Manitou BF SA (EPA:MTU)
France flag France · Delayed Price · Currency is EUR
18.80
-0.64 (-3.29%)
Aug 1, 2025, 5:35 PM CET

CTI BioPharma Statistics

Total Valuation

Manitou BF has a market cap or net worth of EUR 719.40 million. The enterprise value is 1.06 billion.

Market Cap719.40M
Enterprise Value 1.06B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Manitou BF has 38.27 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 38.27M
Shares Outstanding 38.27M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 6.74%
Owned by Institutions (%) 11.10%
Float 15.89M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 7.33. Manitou BF's PEG ratio is 1.93.

PE Ratio 9.94
Forward PE 7.33
PS Ratio 0.29
PB Ratio 0.77
P/TBV Ratio 0.88
P/FCF Ratio 4.43
P/OCF Ratio 2.92
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.51.

EV / Earnings 14.52
EV / Sales 0.42
EV / EBITDA 5.17
EV / EBIT 7.59
EV / FCF 6.51

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio 1.64
Quick Ratio 0.63
Debt / Equity 0.42
Debt / EBITDA 1.94
Debt / FCF 2.41
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 7.79%
Return on Assets (ROA) 4.10%
Return on Invested Capital (ROIC) 6.19%
Return on Capital Employed (ROCE) 12.00%
Revenue Per Employee 428,627
Profits Per Employee 12,363
Employee Count5,960
Asset Turnover 1.21
Inventory Turnover 2.44

Taxes

In the past 12 months, Manitou BF has paid 38.45 million in taxes.

Income Tax 38.45M
Effective Tax Rate 34.55%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.41, so Manitou BF's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -12.15%
50-Day Moving Average 21.06
200-Day Moving Average 19.48
Relative Strength Index (RSI) 30.08
Average Volume (20 Days) 14,313

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 2.52 billion and earned 72.79 million in profits. Earnings per share was 1.89.

Revenue2.52B
Gross Profit 443.66M
Operating Income 136.41M
Pretax Income 111.29M
Net Income 72.79M
EBITDA 190.07M
EBIT 136.41M
Earnings Per Share (EPS) 1.89
Full Income Statement

Balance Sheet

The company has 53.72 million in cash and 390.92 million in debt, giving a net cash position of -337.19 million or -8.81 per share.

Cash & Cash Equivalents 53.72M
Total Debt 390.92M
Net Cash -337.19M
Net Cash Per Share -8.81
Equity (Book Value) 935.44M
Book Value Per Share 24.34
Working Capital 545.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.44 million and capital expenditures -84.15 million, giving a free cash flow of 162.29 million.

Operating Cash Flow 246.44M
Capital Expenditures -84.15M
Free Cash Flow 162.29M
FCF Per Share 4.24
Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 5.41% and 2.88%.

Gross Margin 17.58%
Operating Margin 5.41%
Pretax Margin 4.41%
Profit Margin 2.88%
EBITDA Margin 7.53%
EBIT Margin 5.41%
FCF Margin 6.43%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.65%.

Dividend Per Share 1.25
Dividend Yield 6.65%
Dividend Growth (YoY) -7.41%
Years of Dividend Growth 1
Payout Ratio 65.71%
Buyback Yield -0.51%
Shareholder Yield 6.14%
Earnings Yield 10.12%
FCF Yield 22.56%
Dividend Details

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

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 5