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

Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of EUR 246.42 million. The enterprise value is 319.06 million.

Market Cap	246.42M
Enterprise Value	319.06M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Martifer SGPS has 97.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	97.78M
Shares Outstanding	97.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.11
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -7.13.

EV / Earnings	33.71
EV / Sales	1.08
EV / EBITDA	14.51
EV / EBIT	18.31
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.38.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	1.38
Debt / EBITDA	4.95
Debt / FCF	-2.44
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	181,284
Profits Per Employee	5,790
Employee Count	1,635
Asset Turnover	0.87
Inventory Turnover	8.96

Taxes

In the past 12 months, Martifer SGPS has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.58, so Martifer SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+37.47%
50-Day Moving Average	2.45
200-Day Moving Average	2.40
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	8,277

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 296.40 million and earned 9.47 million in profits. Earnings per share was 0.10.

Revenue	296.40M
Gross Profit	142.86M
Operating Income	17.48M
Pretax Income	11.14M
Net Income	9.47M
EBITDA	22.05M
EBIT	17.48M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 40.30 million in cash and 109.16 million in debt, with a net cash position of -68.85 million or -0.70 per share.

Cash & Cash Equivalents	40.30M
Total Debt	109.16M
Net Cash	-68.85M
Net Cash Per Share	-0.70
Equity (Book Value)	79.23M
Book Value Per Share	0.77
Working Capital	32.46M

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -38.40 million, giving a free cash flow of -44.76 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-38.40M
Depreciation & Amortization	4.56M
Net Borrowing	-4.67M
Free Cash Flow	-44.76M
FCF Per Share	-0.46

Margins

Gross margin is 48.20%, with operating and profit margins of 5.90% and 3.19%.

Gross Margin	48.20%
Operating Margin	5.90%
Pretax Margin	3.76%
Profit Margin	3.19%
EBITDA Margin	7.44%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.12
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	126.97%
Buyback Yield	-0.01%
Shareholder Yield	4.75%
Earnings Yield	3.84%
FCF Yield	-18.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5