Manitou BF Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 762.26 million. The enterprise value is 1.16 billion.
Market Cap | 762.26M |
Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Manitou BF has 38.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.27M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 6.74% |
Owned by Institutions (%) | 12.70% |
Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 7.43.
PE Ratio | 6.26 |
Forward PE | 7.43 |
PS Ratio | 0.29 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 4.51 |
P/OCF Ratio | 3.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.88.
EV / Earnings | 9.54 |
EV / Sales | 0.44 |
EV / EBITDA | 4.39 |
EV / EBIT | 5.76 |
EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.70 |
Quick Ratio | 0.68 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.64 |
Interest Coverage | 9.13 |
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) | 16.44% |
Revenue Per Employee | 451,078 |
Profits Per Employee | 20,699 |
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 -13.13% in the last 52 weeks. The beta is 1.43, so Manitou BF's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -13.13% |
50-Day Moving Average | 19.40 |
200-Day Moving Average | 18.67 |
Relative Strength Index (RSI) | 60.01 |
Average Volume (20 Days) | 29,337 |
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 121.88 million in profits. Earnings per share was 3.18.
Revenue | 2.66B |
Gross Profit | 500.11M |
Operating Income | 198.96M |
Pretax Income | 172.74M |
Net Income | 121.88M |
EBITDA | 250.40M |
EBIT | 198.96M |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 46.27 million in cash and 446.84 million in debt, giving a net cash position of -400.57 million or -10.47 per share.
Cash & Cash Equivalents | 46.27M |
Total Debt | 446.84M |
Net Cash | -400.57M |
Net Cash Per Share | -10.47 |
Equity (Book Value) | 975.77M |
Book Value Per Share | 25.50 |
Working Capital | 622.26M |
Cash Flow
In the last 12 months, operating cash flow was 250.01 million and capital expenditures -80.96 million, giving a free cash flow of 169.04 million.
Operating Cash Flow | 250.01M |
Capital Expenditures | -80.96M |
Free Cash Flow | 169.04M |
FCF Per Share | 4.42 |
Margins
Gross margin is 18.83%, with operating and profit margins of 7.49% and 4.59%.
Gross Margin | 18.83% |
Operating Margin | 7.49% |
Pretax Margin | 6.50% |
Profit Margin | 4.59% |
EBITDA Margin | 9.43% |
EBIT Margin | 7.49% |
FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.28%.
Dividend Per Share | 1.25 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.44% |
Buyback Yield | 0.01% |
Shareholder Yield | 6.28% |
Earnings Yield | 15.99% |
FCF Yield | 22.18% |
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 |