Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of GBP 141.82 million. The enterprise value is 150.61 million.

Market Cap	141.82M
Enterprise Value	150.61M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	52.62M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
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 4.67, with an EV/FCF ratio of 2.92.

EV / Earnings	8.03
EV / Sales	0.76
EV / EBITDA	4.67
EV / EBIT	5.45
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.61.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	1.61
Debt / EBITDA	3.06
Debt / FCF	1.92
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	38.56%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	11.60%
Revenue Per Employee	149,026
Profits Per Employee	14,140
Employee Count	1,326
Asset Turnover	0.78
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.67% 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	+38.67%
50-Day Moving Average	1.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	6,105

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 197.76 million and earned 18.76 million in profits. Earnings per share was 0.19.

Revenue	197.76M
Gross Profit	87.26M
Operating Income	27.70M
Pretax Income	21.72M
Net Income	18.76M
EBITDA	30.67M
EBIT	27.70M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 94.26 million in cash and 98.98 million in debt, giving a net cash position of -4.72 million.

Cash & Cash Equivalents	94.26M
Total Debt	98.98M
Net Cash	-4.72M
Net Cash Per Share	n/a
Equity (Book Value)	61.54M
Book Value Per Share	0.59
Working Capital	63.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.71 million and capital expenditures -3.20 million, giving a free cash flow of 51.50 million.

Operating Cash Flow	54.71M
Capital Expenditures	-3.20M
Free Cash Flow	51.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 14.01% and 9.49%.

Gross Margin	44.13%
Operating Margin	14.01%
Pretax Margin	10.98%
Profit Margin	9.49%
EBITDA Margin	15.51%
EBIT Margin	14.01%
FCF Margin	26.04%

Dividends & Yields

Martifer SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.23%
FCF Yield	36.31%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a