Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of GBP 600.39 million. The enterprise value is 940.99 million.

Market Cap	600.39M
Enterprise Value	940.99M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 17, 2024

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	15.89M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.30
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.31.

EV / Earnings	9.33
EV / Sales	0.42
EV / EBITDA	4.55
EV / EBIT	5.46
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.46.

Current Ratio	2.63
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	3.26
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	416,448
Profits Per Employee	19,114
Employee Count	5,274
Asset Turnover	1.25
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.38, so Manitou BF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-26.52%
50-Day Moving Average	19.93
200-Day Moving Average	18.87
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	83

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, Manitou BF had revenue of GBP 2.20 billion and earned 100.81 million in profits.

Revenue	2.20B
Gross Profit	413.57M
Operating Income	164.65M
Pretax Income	142.82M
Net Income	100.81M
EBITDA	197.89M
EBIT	164.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 39.69 million in cash and 369.66 million in debt, giving a net cash position of -329.96 million.

Cash & Cash Equivalents	39.69M
Total Debt	369.66M
Net Cash	-329.96M
Net Cash Per Share	n/a
Equity (Book Value)	807.12M
Book Value Per Share	n/a
Working Capital	773.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.74 million and capital expenditures -93.45 million, giving a free cash flow of 113.29 million.

Operating Cash Flow	206.74M
Capital Expenditures	-93.45M
Free Cash Flow	113.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 7.50% and 4.59%.

Gross Margin	18.83%
Operating Margin	7.50%
Pretax Margin	6.50%
Profit Margin	4.59%
EBITDA Margin	9.01%
EBIT Margin	7.50%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.14
Dividend Yield	6.41%
Dividend Growth (YoY)	109.51%
Years of Dividend Growth	1
Payout Ratio	42.66%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	16.79%
FCF Yield	18.87%

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

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