Portugal · Delayed Price · Currency is EUR Martifer SGPS Statistics
Total Valuation
Martifer SGPS has a market cap or net worth of EUR 224.90 million. The enterprise value is 297.62 million.
| Market Cap | 224.90M |
| Enterprise Value | 297.62M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -6.65.
| EV / Earnings | 31.44 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 32.85 |
| EV / FCF | -6.65 |
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 | 0.76 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -2.44 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 172,788 |
| Profits Per Employee | 5,618 |
| Employee Count | 1,685 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.22 |
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 +7.48% 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 | +7.48% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 59,614 |
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 291.15 million and earned 9.47 million in profits. Earnings per share was 0.10.
| Revenue | 291.15M |
| Gross Profit | 132.98M |
| Operating Income | 9.12M |
| Pretax Income | 11.14M |
| Net Income | 9.47M |
| EBITDA | 13.87M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 40.23 million in cash and 109.16 million in debt, with a net cash position of -68.92 million or -0.70 per share.
| Cash & Cash Equivalents | 40.23M |
| Total Debt | 109.16M |
| Net Cash | -68.92M |
| 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 | 4.75M |
| Net Borrowing | -4.67M |
| Free Cash Flow | -44.76M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 45.68%, with operating and profit margins of 3.13% and 3.25%.
| Gross Margin | 45.68% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.13% |
| 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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.21% |
| FCF Yield | -19.90% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |