Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of EUR 172.10 million. The enterprise value is 182.50 million.

Market Cap	172.10M
Enterprise Value	182.50M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 (%)	0.36%
Float	53.88M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.54
P/TBV Ratio	3.05
P/FCF Ratio	2.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 3.00.

EV / Earnings	8.25
EV / Sales	0.78
EV / EBITDA	4.78
EV / EBIT	5.59
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.61.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	1.61
Debt / EBITDA	3.06
Debt / FCF	1.92
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	38.56%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	175,775
Profits Per Employee	16,678
Employee Count	1,327
Asset Turnover	0.78
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.74, so Martifer SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.76%
50-Day Moving Average	1.76
200-Day Moving Average	1.71
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	9,766

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 233.25 million and earned 22.13 million in profits. Earnings per share was 0.23.

Revenue	233.25M
Gross Profit	102.92M
Operating Income	32.67M
Pretax Income	25.62M
Net Income	22.13M
EBITDA	36.17M
EBIT	32.67M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 111.18 million in cash and 116.75 million in debt, giving a net cash position of -5.57 million or -0.06 per share.

Cash & Cash Equivalents	111.18M
Total Debt	116.75M
Net Cash	-5.57M
Net Cash Per Share	-0.06
Equity (Book Value)	72.59M
Book Value Per Share	0.69
Working Capital	75.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.53 million and capital expenditures -3.78 million, giving a free cash flow of 60.75 million.

Operating Cash Flow	64.53M
Capital Expenditures	-3.78M
Free Cash Flow	60.75M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 14.01% and 9.49%.

Gross Margin	44.13%
Operating Margin	14.01%
Pretax Margin	10.98%
Profit Margin	9.49%
EBITDA Margin	15.51%
EBIT Margin	14.01%
FCF Margin	26.04%

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	0.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.86%
FCF Yield	35.30%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a