Portugal · Delayed Price · Currency is EUR Martifer SGPS Statistics
Total Valuation
Martifer SGPS has a market cap or net worth of EUR 227.84 million. The enterprise value is 317.26 million.
| Market Cap | 227.84M |
| Enterprise Value | 317.26M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.42 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 175,661 |
| Profits Per Employee | -3,838 |
| Employee Count | 1,685 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, Martifer SGPS has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.55, so Martifer SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 15,292 |
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 295.99 million and -6.47 million in losses. Loss per share was -0.07.
| Revenue | 295.99M |
| Gross Profit | 124.92M |
| Operating Income | -7.96M |
| Pretax Income | -5.18M |
| Net Income | -6.47M |
| EBITDA | -4.35M |
| EBIT | -7.96M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 37.19 million in cash and 122.66 million in debt, with a net cash position of -85.47 million or -0.87 per share.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 122.66M |
| Net Cash | -85.47M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 61.54M |
| Book Value Per Share | 0.59 |
| Working Capital | 32.61M |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -32.93 million, giving a free cash flow of -22.64 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -32.93M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | 10.98M |
| Free Cash Flow | -22.64M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 42.21%, with operating and profit margins of -2.69% and -2.19%.
| Gross Margin | 42.21% |
| Operating Margin | -2.69% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.19% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | -2.84% |
| FCF Yield | -9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |