Marel hf. (ICE:MAREL)

Marel Statistics

Total Valuation

Marel has a market cap or net worth of ISK 459.91 billion. The enterprise value is 583.74 billion.

Market Cap	459.91B
Enterprise Value	583.74B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Marel has 753.95 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	753.95M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	41.78%
Float	651.31M

Valuation Ratios

The trailing PE ratio is 268.46.

PE Ratio	268.46
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	37.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 47.48.

EV / Earnings	340.28
EV / Sales	2.33
EV / EBITDA	23.10
EV / EBIT	44.95
EV / FCF	47.48

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.

Current Ratio	1.36
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	5.26
Debt / FCF	10.84
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.27M
Profits Per Employee	234,996
Employee Count	7,500
Asset Turnover	0.64
Inventory Turnover	2.99

Taxes

In the past 12 months, Marel has paid 808.28 million in taxes.

Income Tax	808.28M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.46, so Marel's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.69%
50-Day Moving Average	603.47
200-Day Moving Average	521.25
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	22,470,525

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, Marel had revenue of ISK 250.20 billion and earned 1.72 billion in profits. Earnings per share was 2.27.

Revenue	250.20B
Gross Profit	90.21B
Operating Income	13.05B
Pretax Income	2.59B
Net Income	1.72B
EBITDA	22.89B
EBIT	13.05B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 9.44 billion in cash and 133.26 billion in debt, giving a net cash position of -123.83 billion or -164.24 per share.

Cash & Cash Equivalents	9.44B
Total Debt	133.26B
Net Cash	-123.83B
Net Cash Per Share	-164.24
Equity (Book Value)	155.94B
Book Value Per Share	206.83
Working Capital	30.55B

Cash Flow

In the last 12 months, operating cash flow was 15.36 billion and capital expenditures -3.07 billion, giving a free cash flow of 12.29 billion.

Operating Cash Flow	15.36B
Capital Expenditures	-3.07B
Free Cash Flow	12.29B
FCF Per Share	16.31

Margins

Gross margin is 36.06%, with operating and profit margins of 5.21% and 0.69%.

Gross Margin	36.06%
Operating Margin	5.21%
Pretax Margin	1.03%
Profit Margin	0.69%
EBITDA Margin	9.15%
EBIT Margin	5.21%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.18
Dividend Yield	0.19%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	54.39%
Buyback Yield	-0.10%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	n/a

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

Marel has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5