Martinrea International Inc. (FRA:03M)

Martinrea International Statistics

Total Valuation

FRA:03M has a market cap or net worth of EUR 370.42 million. The enterprise value is 1.07 billion.

Market Cap	370.42M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	71.11M
Shares Outstanding	n/a
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.30
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	4.02
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 11.56.

EV / Earnings	-27.25
EV / Sales	0.35
EV / EBITDA	3.00
EV / EBIT	6.89
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.85
Debt / EBITDA	2.21
Debt / FCF	8.77
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	183,959
Profits Per Employee	-2,299
Employee Count	18,000
Asset Turnover	1.21
Inventory Turnover	7.25

Taxes

In the past 12 months, FRA:03M has paid 52.23 million in taxes.

Income Tax	52.23M
Effective Tax Rate	397.31%

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	5.29
200-Day Moving Average	5.62
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	4

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, FRA:03M had revenue of EUR 3.13 billion and -39.09 million in losses. Loss per share was -0.53.

Revenue	3.13B
Gross Profit	605.95M
Operating Income	160.49M
Pretax Income	13.15M
Net Income	-39.09M
EBITDA	332.61M
EBIT	160.49M
Loss Per Share	-0.53

Balance Sheet

The company has 95.62 million in cash and 808.08 million in debt, giving a net cash position of -712.47 million.

Cash & Cash Equivalents	95.62M
Total Debt	808.08M
Net Cash	-712.47M
Net Cash Per Share	n/a
Equity (Book Value)	953.94M
Book Value Per Share	13.11
Working Capital	180.46M

Cash Flow

In the last 12 months, operating cash flow was 272.05 million and capital expenditures -179.90 million, giving a free cash flow of 92.16 million.

Operating Cash Flow	272.05M
Capital Expenditures	-179.90M
Free Cash Flow	92.16M
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 5.13% and -1.25%.

Gross Margin	19.38%
Operating Margin	5.13%
Pretax Margin	0.42%
Profit Margin	-1.25%
EBITDA Margin	10.64%
EBIT Margin	5.13%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.13
Dividend Yield	2.48%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.09%
Shareholder Yield	8.57%
Earnings Yield	-10.55%
FCF Yield	24.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:03M has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6