Manitou BF SA (FRA:3MU)

Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of EUR 710.25 million. The enterprise value is 1.05 billion.

Market Cap	710.25M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	38.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	9.21%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 7.48.

PE Ratio	9.76
Forward PE	7.48
PS Ratio	0.28
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	4.38
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.45.

EV / Earnings	14.39
EV / Sales	0.42
EV / EBITDA	5.50
EV / EBIT	7.52
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	0.63
Debt / Equity	0.42
Debt / EBITDA	2.09
Debt / FCF	2.41
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	428,627
Profits Per Employee	12,363
Employee Count	5,960
Asset Turnover	1.21
Inventory Turnover	2.44

Taxes

In the past 12 months, Manitou BF has paid 38.45 million in taxes.

Income Tax	38.45M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.31%
50-Day Moving Average	17.77
200-Day Moving Average	19.46
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	n/a

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 2.52 billion and earned 72.79 million in profits. Earnings per share was 1.89.

Revenue	2.52B
Gross Profit	443.66M
Operating Income	136.41M
Pretax Income	111.29M
Net Income	72.79M
EBITDA	175.86M
EBIT	136.41M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 53.72 million in cash and 390.92 million in debt, giving a net cash position of -337.19 million.

Cash & Cash Equivalents	53.72M
Total Debt	390.92M
Net Cash	-337.19M
Net Cash Per Share	n/a
Equity (Book Value)	935.44M
Book Value Per Share	24.44
Working Capital	545.78M

Cash Flow

In the last 12 months, operating cash flow was 246.44 million and capital expenditures -84.15 million, giving a free cash flow of 162.29 million.

Operating Cash Flow	246.44M
Capital Expenditures	-84.15M
Free Cash Flow	162.29M
FCF Per Share	n/a

Margins

Gross margin is 17.58%, with operating and profit margins of 5.41% and 2.88%.

Gross Margin	17.58%
Operating Margin	5.41%
Pretax Margin	4.41%
Profit Margin	2.88%
EBITDA Margin	6.97%
EBIT Margin	5.41%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.84%.

Dividend Per Share	1.25
Dividend Yield	6.84%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	1
Payout Ratio	65.72%
Buyback Yield	-0.51%
Shareholder Yield	6.33%
Earnings Yield	10.25%
FCF Yield	22.85%

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

This stock does not have any record of stock splits.

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

Scores

Manitou BF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5