Etablissements Maurel & Prom S.A. (EPA:MAU)
France flag France · Delayed Price · Currency is EUR
8.00
-0.12 (-1.48%)
Aug 3, 2026, 12:45 PM CET

EPA:MAU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
577.52577.52808.39682.15676.48499.67
Revenue Growth
-15.68%-28.56%18.51%0.84%35.39%51.53%
Gross Profit
577.52577.52808.39682.15676.48499.67
Operating Income
137.61137.61255.99253.22357.84173.24
Net Income
410.08410.08233.18210.2204.82119.73
Earnings Per Share
2.052.051.171.051.030.61
EPS Growth
73.72%75.21%11.43%1.94%69.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drilling
9.259.2534.6823.0311.671.95
Gas Production
52.0452.0448.19---
Other
109.02109.02132.2226.39--
Oil Operation
407.22407.22593.3---
Total
577.52577.52808.39682.15676.48499.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
567.1567.1235.71211.38225.68195.68
Total Debt
285.96285.96168.52226.79343.22537.45
Net Cash (Debt)
281.14281.1467.19-15.41-117.54-341.78
Net Cash Growth
85.65%318.43%----
Net Cash Per Share
1.401.400.34-0.08-0.59-1.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.25162.25272.22270.34365.9280.18
Capital Expenditures
-183.98-183.98-140.74-107.34-102.51-164.36
Free Cash Flow
-21.73-21.73131.48163263.38115.83
Free Cash Flow Growth
---19.34%-38.11%127.40%84.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
23.83%23.83%31.67%37.12%52.90%34.67%
Pretax Margin
94.44%94.44%42.46%54.72%51.94%32.95%
Profit Margin
71.01%71.01%28.85%30.81%30.28%23.96%
FCF Margin
-3.76%-3.76%16.26%23.89%38.93%23.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.4460.3420.3320.2460.159
Dividend Per Share Growth
0%30.59%3.03%34.90%54.38%-
Dividend Yield
4.68%6.88%6.19%5.50%6.80%7.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.653.155.016.374.144.26
Forward PE
7.896.806.505.484.587.27
P/FCF Ratio
--8.888.213.224.40
PS Ratio
3.292.231.451.961.251.02