France · Delayed Price · Currency is EUR Manitou BF Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 784.49 million. The enterprise value is 1.12 billion.
| Market Cap | 784.49M |
| Enterprise Value | 1.12B |
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) | +0.27% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 11.14% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 7.77.
| PE Ratio | 10.84 |
| Forward PE | 7.77 |
| PS Ratio | 0.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.91.
| EV / Earnings | 15.41 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.06 |
| EV / FCF | 6.91 |
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 | 2.09 |
| 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 Count | 5,960 |
| 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 increased by +7.90% 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 | +7.90% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 11,875 |
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.
| Revenue | 2.52B |
| Gross Profit | 443.66M |
| Operating Income | 136.41M |
| Pretax Income | 111.29M |
| Net Income | 72.79M |
| EBITDA | 175.86M |
| EBIT | 136.41M |
| Earnings Per Share (EPS) | 1.89 |
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 | 24.44 |
| Working Capital | 545.78M |
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 |
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 | 6.97% |
| 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 6.19%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.72% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 9.28% |
| FCF Yield | 20.69% |
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
Manitou BF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |