Manitou BF SA (EPA:MTU)

Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of EUR 727.08 million. The enterprise value is 977.62 million.

Market Cap	727.08M
Enterprise Value	977.62M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Manitou BF has 38.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	9.98%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 6.98.

PE Ratio	10.61
Forward PE	6.98
PS Ratio	0.28
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	3.33
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.48.

EV / Earnings	14.29
EV / Sales	0.38
EV / EBITDA	4.21
EV / EBIT	6.70
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.

Current Ratio	1.63
Quick Ratio	0.67
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	1.61
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	12.08%
Weighted Average Cost of Capital (WACC)	15.83%
Revenue Per Employee	435,524
Profits Per Employee	11,619
Employee Count	5,960
Asset Turnover	1.24
Inventory Turnover	2.62

Taxes

In the past 12 months, Manitou BF has paid 38.39 million in taxes.

Income Tax	38.39M
Effective Tax Rate	35.93%

Stock Price Statistics

Beta (5Y)	1.39
52-Week Price Change	n/a
50-Day Moving Average	20.79
200-Day Moving Average	19.67
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	25,763

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 2.56 billion and earned 68.42 million in profits. Earnings per share was 1.79.

Revenue	2.56B
Gross Profit	452.12M
Operating Income	142.64M
Pretax Income	106.85M
Net Income	68.42M
EBITDA	229.11M
EBIT	142.64M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 99.66 million in cash and 350.07 million in debt, with a net cash position of -250.41 million or -6.54 per share.

Cash & Cash Equivalents	99.66M
Total Debt	350.07M
Net Cash	-250.41M
Net Cash Per Share	-6.54
Equity (Book Value)	970.78M
Book Value Per Share	25.54
Working Capital	549.67M

Cash Flow

In the last 12 months, operating cash flow was 301.76 million and capital expenditures -83.71 million, giving a free cash flow of 218.05 million.

Operating Cash Flow	301.76M
Capital Expenditures	-83.71M
Free Cash Flow	218.05M
FCF Per Share	5.70

Margins

Gross margin is 17.63%, with operating and profit margins of 5.56% and 2.67%.

Gross Margin	17.63%
Operating Margin	5.56%
Pretax Margin	4.17%
Profit Margin	2.67%
EBITDA Margin	8.93%
EBIT Margin	5.56%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.25
Dividend Yield	6.58%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	69.98%
Buyback Yield	0.12%
Shareholder Yield	6.68%
Earnings Yield	9.41%
FCF Yield	29.99%

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	7