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