MAU Statistics
Total Valuation
Etablissements Maurel & Prom has a market cap or net worth of EUR 1.05 billion. The enterprise value is 973.91 million.
Market Cap | 1.05B |
Enterprise Value | 973.91M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Etablissements Maurel & Prom has 198.61 million shares outstanding.
Shares Outstanding | 198.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 6.13% |
Float | 52.74M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 5.08.
PE Ratio | 4.38 |
Forward PE | 5.08 |
PS Ratio | 1.41 |
PB Ratio | 1.06 |
P/FCF Ratio | 6.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 5.99.
EV / Earnings | 4.04 |
EV / Sales | 1.31 |
EV / EBITDA | 1.65 |
EV / EBIT | 2.06 |
EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 17.85.
Current Ratio | 1.27 |
Quick Ratio | 1.19 |
Debt / Equity | 17.85 |
Debt / EBITDA | 0.47 |
Debt / FCF | 1.12 |
Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 29.93% |
Return on Assets (ROA) | 9.79% |
Return on Capital (ROIC) | 14.51% |
Revenue Per Employee | 976,418 |
Profits Per Employee | 317,071 |
Employee Count | 760 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.97, so Etablissements Maurel & Prom's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +25.96% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 5.85 |
Relative Strength Index (RSI) | 40.25 |
Average Volume (20 Days) | 151,824 |
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, Etablissements Maurel & Prom had revenue of EUR 742.08 million and earned 240.97 million in profits. Earnings per share was 1.20.
Revenue | 742.08M |
Gross Profit | 742.08M |
Operating Income | 269.35M |
Pretax Income | 394.68M |
Net Income | 240.97M |
EBITDA | 384.29M |
EBIT | 269.35M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 290.70 million in cash and 182.16 million in debt, giving a net cash position of 108.54 million or 0.55 per share.
Cash & Cash Equivalents | 290.70M |
Total Debt | 182.16M |
Net Cash | 108.54M |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 4.97 |
Working Capital | 101.58M |
Cash Flow
In the last 12 months, operating cash flow was 300.82 million and capital expenditures -138.24 million, giving a free cash flow of 162.58 million.
Operating Cash Flow | 300.82M |
Capital Expenditures | -138.24M |
Free Cash Flow | 162.58M |
FCF Per Share | 0.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.30% and 32.47%.
Gross Margin | 100.00% |
Operating Margin | 36.30% |
Pretax Margin | 53.19% |
Profit Margin | 32.47% |
EBITDA Margin | 51.79% |
EBIT Margin | 36.30% |
FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.70%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.10% |
Buyback Yield | n/a |
Shareholder Yield | 5.70% |
Earnings Yield | 22.85% |
FCF Yield | 15.55% |
Stock Splits
The last stock split was on December 30, 2004. It was a forward split with a ratio of 10.
Last Split Date | Dec 30, 2004 |
Split Type | Forward |
Split Ratio | 10 |