Manitou BF Statistics

Total Valuation

Manitou BF has a market cap or net worth of GBP 643.99 million. The enterprise value is 1.01 billion.

Market Cap	643.99M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.89M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
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 3.97, with an EV/FCF ratio of 10.51.

EV / Earnings	7.31
EV / Sales	0.41
EV / EBITDA	3.97
EV / EBIT	4.70
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.

Current Ratio	1.66
Quick Ratio	0.61
Debt / Equity	0.53
Debt / EBITDA	1.66
Debt / FCF	4.37
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	462,423
Profits Per Employee	26,141
Employee Count	5,274
Asset Turnover	1.40
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 1.25, so Manitou BF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-5.87%
50-Day Moving Average	17.09
200-Day Moving Average	20.49
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	243

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 2.44 billion and earned 137.87 million in profits. Earnings per share was 3.61.

Revenue	2.44B
Gross Profit	459.71M
Operating Income	212.60M
Pretax Income	188.50M
Net Income	137.87M
EBITDA	244.54M
EBIT	212.60M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 55.25 million in cash and 419.20 million in debt, giving a net cash position of -363.95 million.

Cash & Cash Equivalents	55.25M
Total Debt	419.20M
Net Cash	-363.95M
Net Cash Per Share	n/a
Equity (Book Value)	791.94M
Book Value Per Share	20.69
Working Capital	547.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.49 million and capital expenditures -65.67 million, giving a free cash flow of 95.83 million.

Operating Cash Flow	161.49M
Capital Expenditures	-65.67M
Free Cash Flow	95.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 8.72% and 5.65%.

Gross Margin	18.85%
Operating Margin	8.72%
Pretax Margin	7.73%
Profit Margin	5.65%
EBITDA Margin	10.03%
EBIT Margin	8.72%
FCF Margin	3.93%

Dividends & Yields

Manitou BF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	109.51%
Years of Dividend Growth	1
Payout Ratio	31.82%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	21.41%
FCF Yield	14.88%

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