Martifer SGPS, S.A. (ELI:MAR)

Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of EUR 226.86 million. The enterprise value is 282.60 million.

Market Cap	226.86M
Enterprise Value	282.60M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Martifer SGPS has 97.78 million shares outstanding.

Current Share Class	97.78M
Shares Outstanding	97.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.92
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -9.70.

EV / Earnings	14.53
EV / Sales	1.04
EV / EBITDA	9.07
EV / EBIT	11.20
EV / FCF	-9.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.

Current Ratio	1.17
Quick Ratio	0.80
Debt / Equity	1.35
Debt / EBITDA	3.36
Debt / FCF	-3.60
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	25.95%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	165,592
Profits Per Employee	11,893
Employee Count	1,327
Asset Turnover	0.80
Inventory Turnover	9.83

Taxes

In the past 12 months, Martifer SGPS has paid 934,227 in taxes.

Income Tax	934,227
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.66, so Martifer SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.68%
50-Day Moving Average	2.27
200-Day Moving Average	1.98
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	45,027

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 270.74 million and earned 19.45 million in profits. Earnings per share was 0.20.

Revenue	270.74M
Gross Profit	127.60M
Operating Income	25.25M
Pretax Income	20.41M
Net Income	19.45M
EBITDA	29.45M
EBIT	25.25M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 52.84 million in cash and 104.73 million in debt, giving a net cash position of -51.89 million or -0.53 per share.

Cash & Cash Equivalents	52.84M
Total Debt	104.73M
Net Cash	-51.89M
Net Cash Per Share	-0.53
Equity (Book Value)	77.57M
Book Value Per Share	0.75
Working Capital	28.14M

Cash Flow

In the last 12 months, operating cash flow was -8.46 million and capital expenditures -20.66 million, giving a free cash flow of -29.12 million.

Operating Cash Flow	-8.46M
Capital Expenditures	-20.66M
Free Cash Flow	-29.12M
FCF Per Share	-0.30

Margins

Gross margin is 47.13%, with operating and profit margins of 9.33% and 7.18%.

Gross Margin	47.13%
Operating Margin	9.33%
Pretax Margin	7.54%
Profit Margin	7.18%
EBITDA Margin	10.88%
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.12
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	8.57%
FCF Yield	-12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Martifer SGPS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5