Portugal
· Delayed Price · Currency is EUR Martifer SGPS Statistics
Total Valuation
Martifer SGPS has a market cap or net worth of EUR 169.66 million. The enterprise value is 228.32 million.
| Market Cap | 169.66M |
| Enterprise Value | 228.32M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Martifer SGPS has 97.78 million shares outstanding.
| Shares Outstanding | 97.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 0.05% |
| Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.69.
| EV / Earnings | 18.05 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.91 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 270.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 270.21 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 8.16 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 151,328 |
| Profits Per Employee | 9,540 |
| Employee Count | 1,326 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.45% in the last 52 weeks. The beta is 0.72, so Martifer SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.45% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 21,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Martifer SGPS had revenue of EUR 200.66 million and earned 12.65 million in profits. Earnings per share was 0.13.
| Revenue | 200.66M |
| Gross Profit | 102.21M |
| Operating Income | 16.19M |
| Pretax Income | 14.57M |
| Net Income | 12.65M |
| EBITDA | 19.87M |
| EBIT | 16.19M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 60.81 million in cash and 118.74 million in debt, giving a net cash position of -57.93 million or -0.59 per share.
| Cash & Cash Equivalents | 60.81M |
| Total Debt | 118.74M |
| Net Cash | -57.93M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 43.94M |
| Book Value Per Share | 0.44 |
| Working Capital | 54.34M |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -1.35 million, giving a free cash flow of 14.56 million.
| Operating Cash Flow | 15.91M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 14.56M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.94%, with operating and profit margins of 8.07% and 6.30%.
| Gross Margin | 50.94% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.25% |
Dividends & Yields
Martifer SGPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.46% |
| FCF Yield | 8.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |