Etablissements Maurel & Prom Statistics

Total Valuation

Etablissements Maurel & Prom has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.06 billion.

Market Cap	1.12B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.74M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 7.71.

EV / Earnings	5.20
EV / Sales	1.69
EV / EBITDA	2.12
EV / EBIT	2.66
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.18.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	1.12
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	14.51%
Revenue Per Employee	827,827
Profits Per Employee	268,819
Employee Count	760
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.96, so Etablissements Maurel & Prom's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+23.29%
50-Day Moving Average	5.47
200-Day Moving Average	5.64
Relative Strength Index (RSI)	77.24
Average Volume (20 Days)	73,992

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, Etablissements Maurel & Prom had revenue of GBP 629.15 million and earned 204.30 million in profits. Earnings per share was 1.02.

Revenue	629.15M
Gross Profit	629.15M
Operating Income	228.36M
Pretax Income	334.62M
Net Income	204.30M
EBITDA	325.80M
EBIT	228.36M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 246.46 million in cash and 154.44 million in debt, giving a net cash position of 92.02 million.

Cash & Cash Equivalents	246.46M
Total Debt	154.44M
Net Cash	92.02M
Net Cash Per Share	n/a
Equity (Book Value)	864.96M
Book Value Per Share	4.21
Working Capital	86.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.04 million and capital expenditures -117.20 million, giving a free cash flow of 137.84 million.

Operating Cash Flow	255.04M
Capital Expenditures	-117.20M
Free Cash Flow	137.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.30% and 32.47%.

Gross Margin	100.00%
Operating Margin	36.30%
Pretax Margin	53.19%
Profit Margin	32.47%
EBITDA Margin	51.79%
EBIT Margin	36.30%
FCF Margin	21.91%

Dividends & Yields

Etablissements Maurel & Prom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.35%
Years of Dividend Growth	3
Payout Ratio	19.10%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	18.20%
FCF Yield	12.28%

Dividend Details

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

Etablissements Maurel & Prom has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a