Martifer SGPS, S.A. (LON:0GOI)

Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of GBP 199.57 million. The enterprise value is 247.77 million.

Market Cap	199.57M
Enterprise Value	247.77M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	97.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.00
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -9.93.

EV / Earnings	14.86
EV / Sales	1.06
EV / EBITDA	9.20
EV / EBIT	11.35
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.

Current Ratio	1.17
Quick Ratio	0.80
Debt / Equity	1.35
Debt / EBITDA	3.36
Debt / FCF	-3.60
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	25.95%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	141,944
Profits Per Employee	10,195
Employee Count	1,635
Asset Turnover	0.80
Inventory Turnover	9.83

Taxes

In the past 12 months, Martifer SGPS has paid 800,813 in taxes.

Income Tax	800,813
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.71, so Martifer SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+47.28%
50-Day Moving Average	2.15
200-Day Moving Average	1.22
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	3,577

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, Martifer SGPS had revenue of GBP 232.08 million and earned 16.67 million in profits. Earnings per share was 0.17.

Revenue	232.08M
Gross Profit	109.37M
Operating Income	21.65M
Pretax Income	17.50M
Net Income	16.67M
EBITDA	25.25M
EBIT	21.65M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 45.30 million in cash and 89.77 million in debt, giving a net cash position of -44.48 million.

Cash & Cash Equivalents	45.30M
Total Debt	89.77M
Net Cash	-44.48M
Net Cash Per Share	n/a
Equity (Book Value)	66.49M
Book Value Per Share	0.65
Working Capital	24.12M

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -17.71 million, giving a free cash flow of -24.96 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-17.71M
Free Cash Flow	-24.96M
FCF Per Share	n/a

Margins

Gross margin is 47.13%, with operating and profit margins of 9.33% and 7.18%.

Gross Margin	47.13%
Operating Margin	9.33%
Pretax Margin	7.54%
Profit Margin	7.18%
EBITDA Margin	10.88%
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.10
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	8.35%
FCF Yield	-12.51%

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

Martifer SGPS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5