France · Delayed Price · Currency is EUR Manitou BF Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 780.62 million. The enterprise value is 1.03 billion.
| Market Cap | 780.62M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Manitou BF has 38.27 million shares outstanding.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.08% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.29.
| PE Ratio | 11.41 |
| Forward PE | 8.29 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.71.
| EV / Earnings | 15.02 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.00 |
| EV / FCF | 4.71 |
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 | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 425,409 |
| Profits Per Employee | 11,350 |
| Employee Count | 6,101 |
| 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
The stock price has increased by +8.28% in the last 52 weeks. The beta is 1.42, so Manitou BF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 15,696 |
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 | 143.69M |
| Pretax Income | 106.85M |
| Net Income | 68.42M |
| EBITDA | 199.85M |
| EBIT | 143.69M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 103.15 million in cash and 350.07 million in debt, with a net cash position of -246.93 million or -6.45 per share.
| Cash & Cash Equivalents | 103.15M |
| Total Debt | 350.07M |
| Net Cash | -246.93M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 970.78M |
| Book Value Per Share | 25.37 |
| 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 |
| Depreciation & Amortization | 56.16M |
| Net Borrowing | -11.06M |
| Free Cash Flow | 218.05M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 17.63%, with operating and profit margins of 5.60% and 2.67%.
| Gross Margin | 17.63% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.60% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.76% |
| FCF Yield | 27.93% |
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 |
Analyst Forecast
The average price target for Manitou BF is 24.50, which is 20.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.50 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 20.70% |
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 |