Martinrea International Inc. (FRA:03M)

Martinrea International Statistics

Total Valuation

FRA:03M has a market cap or net worth of EUR 450.91 million. The enterprise value is 1.07 billion.

Market Cap	450.91M
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	72.71M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	13.23%
Float	63.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.78
PS Ratio	0.15
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	4.57
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 10.87.

EV / Earnings	-41.71
EV / Sales	0.36
EV / EBITDA	3.31
EV / EBIT	6.99
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.75.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	2.18
Debt / FCF	7.15
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	172,248
Profits Per Employee	-1,512
Employee Count	18,000
Asset Turnover	1.19
Inventory Turnover	7.11

Taxes

In the past 12 months, FRA:03M has paid 34.52 million in taxes.

Income Tax	34.52M
Effective Tax Rate	391.64%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.79%
50-Day Moving Average	6.27
200-Day Moving Average	5.52
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	1

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 2.93 billion and -25.70 million in losses. Loss per share was -0.36.

Revenue	2.93B
Gross Profit	571.31M
Operating Income	154.12M
Pretax Income	8.81M
Net Income	-25.70M
EBITDA	292.57M
EBIT	154.12M
Loss Per Share	-0.36

Balance Sheet

The company has 87.49 million in cash and 705.32 million in debt, giving a net cash position of -617.82 million.

Cash & Cash Equivalents	87.49M
Total Debt	705.32M
Net Cash	-617.82M
Net Cash Per Share	n/a
Equity (Book Value)	939.69M
Book Value Per Share	12.91
Working Capital	155.46M

Cash Flow

In the last 12 months, operating cash flow was 258.49 million and capital expenditures -159.90 million, giving a free cash flow of 98.60 million.

Operating Cash Flow	258.49M
Capital Expenditures	-159.90M
Free Cash Flow	98.60M
FCF Per Share	n/a

Margins

Gross margin is 19.51%, with operating and profit margins of 5.26% and -0.88%.

Gross Margin	19.51%
Operating Margin	5.26%
Pretax Margin	0.30%
Profit Margin	-0.88%
EBITDA Margin	9.99%
EBIT Margin	5.26%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.13
Dividend Yield	2.01%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.03%
Shareholder Yield	7.04%
Earnings Yield	-5.70%
FCF Yield	21.87%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5