Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of GBP 181.01 million. The enterprise value is 185.29 million.

Market Cap	181.01M
Enterprise Value	185.29M

Important Dates

The next estimated earnings date is 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)	-0.01%
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 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.61
P/TBV Ratio	3.22
P/FCF Ratio	7.15
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.32.

EV / Earnings	9.74
EV / Sales	0.81
EV / EBITDA	5.87
EV / EBIT	6.62
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.34.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	1.34
Debt / EBITDA	3.10
Debt / FCF	3.69
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	33.35%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	164,848
Profits Per Employee	14,332
Employee Count	1,327
Asset Turnover	0.85
Inventory Turnover	9.42

Taxes

In the past 12 months, Martifer SGPS has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	5.94%

Stock Price Statistics

The stock price has increased by +39.47% 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	+39.47%
50-Day Moving Average	1.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	2,524

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 218.75 million and earned 19.02 million in profits. Earnings per share was 0.19.

Revenue	218.75M
Gross Profit	110.61M
Operating Income	26.66M
Pretax Income	20.56M
Net Income	19.02M
EBITDA	30.09M
EBIT	26.66M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 93.19 million in cash and 93.35 million in debt, giving a net cash position of -162,649.

Cash & Cash Equivalents	93.19M
Total Debt	93.35M
Net Cash	-162,649
Net Cash Per Share	n/a
Equity (Book Value)	69.45M
Book Value Per Share	0.67
Working Capital	59.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.55 million and capital expenditures -5.23 million, giving a free cash flow of 25.33 million.

Operating Cash Flow	30.55M
Capital Expenditures	-5.23M
Free Cash Flow	25.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 12.19% and 8.69%.

Gross Margin	50.57%
Operating Margin	12.19%
Pretax Margin	9.40%
Profit Margin	8.69%
EBITDA Margin	13.76%
EBIT Margin	12.19%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.10
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.70%
Earnings Yield	10.51%
FCF Yield	13.99%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6