Manitou BF Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 724.76 million. The enterprise value is 1.15 billion.
Market Cap | 724.76M |
Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Manitou BF has 38.27 million shares outstanding.
Shares Outstanding | 38.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.74% |
Owned by Institutions (%) | 12.16% |
Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 5.40.
PE Ratio | 4.45 |
Forward PE | 5.40 |
PS Ratio | 0.25 |
PB Ratio | 0.78 |
P/FCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 10.21.
EV / Earnings | 7.10 |
EV / Sales | 0.40 |
EV / EBITDA | 3.84 |
EV / EBIT | 4.55 |
EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 52.93.
Current Ratio | 1.66 |
Quick Ratio | 0.61 |
Debt / Equity | 52.93 |
Debt / EBITDA | 1.66 |
Debt / FCF | 4.37 |
Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE) | 18.56% |
Return on Assets (ROA) | 7.61% |
Return on Capital (ROIC) | 11.67% |
Revenue Per Employee | 545,426 |
Profits Per Employee | 30,833 |
Employee Count | 5,274 |
Asset Turnover | 1.40 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 1.29, so Manitou BF's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -20.08% |
50-Day Moving Average | 21.44 |
200-Day Moving Average | 23.06 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 14,384 |
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 2.88 billion and earned 162.61 million in profits. Earnings per share was 4.26.
Revenue | 2.88B |
Gross Profit | 542.22M |
Operating Income | 250.76M |
Pretax Income | 222.34M |
Net Income | 162.61M |
EBITDA | 288.44M |
EBIT | 250.76M |
Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 65.17 million in cash and 494.44 million in debt, giving a net cash position of -429.27 million or -11.22 per share.
Cash & Cash Equivalents | 65.17M |
Total Debt | 494.44M |
Net Cash | -429.27M |
Net Cash Per Share | -11.22 |
Equity (Book Value) | 934.09M |
Book Value Per Share | 24.41 |
Working Capital | 646.22M |
Cash Flow
In the last 12 months, operating cash flow was 190.48 million and capital expenditures -77.45 million, giving a free cash flow of 113.03 million.
Operating Cash Flow | 190.48M |
Capital Expenditures | -77.45M |
Free Cash Flow | 113.03M |
FCF Per Share | 2.95 |
Margins
Gross margin is 18.85%, with operating and profit margins of 8.72% and 5.65%.
Gross Margin | 18.85% |
Operating Margin | 8.72% |
Pretax Margin | 7.73% |
Profit Margin | 5.65% |
EBITDA Margin | 10.03% |
EBIT Margin | 8.72% |
FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.13%.
Dividend Per Share | 1.35 |
Dividend Yield | 7.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.82% |
Buyback Yield | n/a |
Shareholder Yield | 7.13% |
Earnings Yield | 22.48% |
FCF Yield | 15.60% |
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 |