Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.350
+0.020 (0.86%)
Aug 7, 2026, 3:24 PM WET
Martifer SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 282.8 | 282.8 | 254.61 | 211.67 | 190.4 | 209.32 |
Revenue Growth | 5.44% | 11.07% | 20.29% | 11.17% | -9.04% | -7.43% |
Gross Profit Gross Profit Growth | 129.26 | 129.26 | 123.85 | 97.36 | 98.05 | 92.05 |
Operating Income Operating Income Growth | 17.48 | 17.48 | 32.23 | 28.25 | 20.13 | 18.24 |
Net Income Net Income Growth | 9.47 | 9.47 | 23 | 19.7 | 13.34 | 11.27 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.24 | 0.20 | 0.14 | 0.12 |
EPS Growth | -51.33% | -58.84% | 16.78% | 47.65% | 18.40% | 78.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metallic Construction (Exclude Naval Industry) Metallic Construction (Exclude Naval Industry) Growth | 147.9 | 147.9 | 139.42 | 136.32 | 112.39 | 109.97 |
Naval industry Naval industry Growth | 129.11 | 129.11 | 105.83 | 62.65 | 69.38 | 91.3 |
Renewable Renewable Growth | 10.58 | 10.58 | 12.3 | 14.71 | 10.57 | 9.84 |
Other Other Growth | 2.42 | 2.42 | 2.36 | 2.03 | 2.28 | 1.53 |
Intersegment Eliminations Intersegment Eliminations Growth | -4.67 | -4.67 | -4.62 | -3.95 | -3.91 | -3.22 |
Unallocated Works for The Company Unallocated Works for The Company Growth | -2.56 | -2.56 | -0.67 | -0.09 | -0.31 | -0.09 |
Total Total Growth | 282.8 | 282.8 | 254.61 | 211.67 | 190.4 | 209.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.3 | 40.3 | 112.69 | 91.63 | 59.45 | 43.39 |
Total Debt Total Debt Growth | 109.16 | 109.16 | 112.88 | 116.92 | 123.46 | 131.69 |
Net Cash (Debt) Net Cash Growth | -68.85 | -68.85 | -0.2 | -25.29 | -64.01 | -88.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.00 | -0.26 | -0.65 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.36 | -6.36 | 36.95 | 48.53 | 11.85 | 6.12 |
Capital Expenditures CapEx Growth | -38.4 | -38.4 | -6.32 | -1.61 | -1.25 | -1.8 |
Free Cash Flow Free Cash Flow Growth | -44.76 | -44.76 | 30.63 | 46.92 | 10.6 | 4.32 |
Free Cash Flow Growth | - | - | -34.73% | 342.77% | 145.09% | -51.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.71% | 45.71% | 48.64% | 45.99% | 51.49% | 43.98% |
Operating Margin | 6.18% | 6.18% | 12.66% | 13.34% | 10.57% | 8.71% |
Pretax Margin | 3.94% | 3.94% | 9.76% | 10.21% | 8.11% | 6.89% |
Profit Margin | 3.36% | 3.36% | 9.18% | 9.96% | 7.44% | 6.05% |
FCF Margin | -15.83% | -15.83% | 12.03% | 22.17% | 5.57% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 0.093 | 0.120 | - |
Dividend Per Share Growth | -22.50% | -22.50% | - | - |
Dividend Yield | 3.99% | 4.82% | 0.00% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 26.34 | 7.42 | 7.60 | 8.76 | 7.43 |
Forward PE | - | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 |
P/FCF Ratio | - | - | 5.57 | 3.19 | 11.03 | 19.36 |
PS Ratio | 0.78 | 0.88 | 0.67 | 0.71 | 0.61 | 0.40 |