Manitou BF SA (LON:0NDA)

Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of GBP 740.06 million. The enterprise value is 1.03 billion.

Market Cap	740.06M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	38.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	10.18%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 8.30.

PE Ratio	11.86
Forward PE	8.30
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	5.32
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.43.

EV / Earnings	16.57
EV / Sales	0.47
EV / EBITDA	6.24
EV / EBIT	8.52
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	0.63
Debt / Equity	0.42
Debt / EBITDA	2.09
Debt / FCF	2.41
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	367,416
Profits Per Employee	10,597
Employee Count	5,960
Asset Turnover	1.21
Inventory Turnover	2.44

Taxes

In the past 12 months, Manitou BF has paid 32.96 million in taxes.

Income Tax	32.96M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 1.40, so Manitou BF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+1.82%
50-Day Moving Average	19.51
200-Day Moving Average	19.63
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	569

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 2.16 billion and earned 62.40 million in profits. Earnings per share was 1.62.

Revenue	2.16B
Gross Profit	380.31M
Operating Income	116.93M
Pretax Income	95.40M
Net Income	62.40M
EBITDA	150.74M
EBIT	116.93M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 46.05 million in cash and 335.09 million in debt, with a net cash position of -289.04 million.

Cash & Cash Equivalents	46.05M
Total Debt	335.09M
Net Cash	-289.04M
Net Cash Per Share	n/a
Equity (Book Value)	801.85M
Book Value Per Share	20.95
Working Capital	467.84M

Cash Flow

In the last 12 months, operating cash flow was 211.25 million and capital expenditures -72.14 million, giving a free cash flow of 139.11 million.

Operating Cash Flow	211.25M
Capital Expenditures	-72.14M
Free Cash Flow	139.11M
FCF Per Share	n/a

Margins

Gross margin is 17.58%, with operating and profit margins of 5.41% and 2.88%.

Gross Margin	17.58%
Operating Margin	5.41%
Pretax Margin	4.41%
Profit Margin	2.88%
EBITDA Margin	6.97%
EBIT Margin	5.41%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.07
Dividend Yield	4.83%
Dividend Growth (YoY)	-6.61%
Years of Dividend Growth	n/a
Payout Ratio	65.72%
Buyback Yield	-0.51%
Shareholder Yield	4.33%
Earnings Yield	8.43%
FCF Yield	18.80%

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

Manitou BF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5