Etablissements Maurel & Prom S.A. (LON:0F6L)

LON:0F6L Statistics

Total Valuation

LON:0F6L has a market cap or net worth of GBP 836.94 million. The enterprise value is 753.93 million.

Market Cap	836.94M
Enterprise Value	753.93M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	198.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	5.13%
Float	52.40M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 5.80.

PE Ratio	4.86
Forward PE	5.80
PS Ratio	1.67
PB Ratio	0.93
P/TBV Ratio	1.15
P/FCF Ratio	11.99
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 10.80.

EV / Earnings	4.38
EV / Sales	1.47
EV / EBITDA	2.34
EV / EBIT	2.90
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	1.48
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	638,508
Profits Per Employee	219,891
Employee Count	783
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0F6L has paid 68.77 million in taxes.

Income Tax	68.77M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.18, so LON:0F6L's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.30%
50-Day Moving Average	4.84
200-Day Moving Average	4.97
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	2,850

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, LON:0F6L had revenue of GBP 499.95 million and earned 172.17 million in profits. Earnings per share was 0.86.

Revenue	499.95M
Gross Profit	499.95M
Operating Income	158.20M
Pretax Income	250.24M
Net Income	172.17M
EBITDA	216.36M
EBIT	158.20M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 213.81 million in cash and 103.28 million in debt, giving a net cash position of 110.54 million.

Cash & Cash Equivalents	213.81M
Total Debt	103.28M
Net Cash	110.54M
Net Cash Per Share	n/a
Equity (Book Value)	901.38M
Book Value Per Share	4.39
Working Capital	42.68M

Cash Flow

In the last 12 months, operating cash flow was 176.11 million and capital expenditures -106.31 million, giving a free cash flow of 69.79 million.

Operating Cash Flow	176.11M
Capital Expenditures	-106.31M
Free Cash Flow	69.79M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.64% and 34.44%.

Gross Margin	100.00%
Operating Margin	31.64%
Pretax Margin	50.05%
Profit Margin	34.44%
EBITDA Margin	43.28%
EBIT Margin	31.64%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.29
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.41%
Buyback Yield	0.17%
Shareholder Yield	6.06%
Earnings Yield	20.57%
FCF Yield	8.34%

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

LON:0F6L has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5