Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of EUR 168.68 million. The enterprise value is 227.35 million.

Market Cap	168.68M
Enterprise Value	227.35M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Martifer SGPS has 97.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	0.24%
Float	49.17M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 15.62.

EV / Earnings	17.97
EV / Sales	1.13
EV / EBITDA	9.98
EV / EBIT	12.86
EV / FCF	15.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.70.

Current Ratio	1.57
Quick Ratio	1.30
Debt / Equity	2.70
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 +35.16% 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	+35.16%
50-Day Moving Average	1.78
200-Day Moving Average	1.66
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	7,764

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.50%
FCF Yield	8.63%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a