France · Delayed Price · Currency is EUR Manitou BF Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 841.85 million. The enterprise value is 1.07 billion.
| Market Cap | 841.85M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Manitou BF has 38.27 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.98% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.39.
| PE Ratio | 9.65 |
| Forward PE | 8.39 |
| PS Ratio | 0.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 6.06.
| EV / Earnings | 12.31 |
| EV / Sales | 0.39 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.00 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.81 |
| Interest Coverage | 54.23 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 93.17% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 450,847 |
| Profits Per Employee | 14,432 |
| Employee Count | 6,101 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Manitou BF has paid 45.88 million in taxes.
| Income Tax | 45.88M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has increased by +6.28% 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 | +6.28% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 11,693 |
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 2.72 billion and earned 87.00 million in profits. Earnings per share was 2.28.
| Revenue | 2.72B |
| Gross Profit | 481.79M |
| Operating Income | 165.38M |
| Pretax Income | 132.91M |
| Net Income | 87.00M |
| EBITDA | 1.16B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 91.62 million in cash and 320.54 million in debt, with a net cash position of -228.92 million or -5.98 per share.
| Cash & Cash Equivalents | 91.62M |
| Total Debt | 320.54M |
| Net Cash | -228.92M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 26.15 |
| Working Capital | 483.11M |
Cash Flow
In the last 12 months, operating cash flow was 243.33 million and capital expenditures -66.56 million, giving a free cash flow of 176.77 million.
| Operating Cash Flow | 243.33M |
| Capital Expenditures | -66.56M |
| Depreciation & Amortization | 58.31M |
| Net Borrowing | -10.72M |
| Free Cash Flow | 176.77M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 17.73%, with operating and profit margins of 6.09% and 3.20%.
| Gross Margin | 17.73% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.20% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 39.28% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.33% |
| FCF Yield | 21.00% |
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 23.90, which is 4.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.90 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 21.53% |
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 |