Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of EUR 684.96 million. The enterprise value is 1.08 billion.

Market Cap	684.96M
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Manitou BF has 38.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	12.61%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 6.87.

PE Ratio	5.62
Forward PE	6.87
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.91.

EV / Earnings	8.89
EV / Sales	0.41
EV / EBITDA	4.48
EV / EBIT	5.37
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.46.

Current Ratio	2.63
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	3.26
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	503,584
Profits Per Employee	23,113
Employee Count	5,274
Asset Turnover	1.25
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 1.32, so Manitou BF's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-29.70%
50-Day Moving Average	21.01
200-Day Moving Average	19.23
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	35,371

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, Manitou BF had revenue of EUR 2.66 billion and earned 121.90 million in profits.

Revenue	2.66B
Gross Profit	500.10M
Operating Income	199.10M
Pretax Income	172.70M
Net Income	121.90M
EBITDA	239.30M
EBIT	199.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 447.00 million in debt, giving a net cash position of -399.00 million or -10.43 per share.

Cash & Cash Equivalents	48.00M
Total Debt	447.00M
Net Cash	-399.00M
Net Cash Per Share	-10.43
Equity (Book Value)	976.00M
Book Value Per Share	n/a
Working Capital	935.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.00 million and capital expenditures -113.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	250.00M
Capital Expenditures	-113.00M
Free Cash Flow	137.00M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 7.50% and 4.59%.

Gross Margin	18.83%
Operating Margin	7.50%
Pretax Margin	6.50%
Profit Margin	4.59%
EBITDA Margin	9.01%
EBIT Margin	7.50%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.25
Dividend Yield	6.98%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	42.66%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	17.80%
FCF Yield	20.00%

Dividend Details

Stock Splits

The last stock split was on July 12, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2004
Split Type	Forward
Split Ratio	4

Scores

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