Maire S.p.A. (LON:0QEP)

Maire Statistics

Total Valuation

Maire has a market cap or net worth of GBP 4.47 billion. The enterprise value is 4.28 billion.

Market Cap	4.47B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	326.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	10.05%
Float	145.85M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 17.46.

PE Ratio	20.12
Forward PE	17.46
PS Ratio	0.74
PB Ratio	7.40
P/TBV Ratio	59.52
P/FCF Ratio	18.84
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 18.04.

EV / Earnings	19.27
EV / Sales	0.71
EV / EBITDA	13.41
EV / EBIT	15.76
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.38.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.38
Debt / EBITDA	2.59
Debt / FCF	3.52
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is 40.77%.

Return on Equity (ROE)	42.02%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	40.77%
Return on Capital Employed (ROCE)	18.04%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	576,816
Profits Per Employee	21,262
Employee Count	10,455
Asset Turnover	0.93
Inventory Turnover	8.76

Taxes

In the past 12 months, Maire has paid 107.82 million in taxes.

Income Tax	107.82M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +65.95% in the last 52 weeks. The beta is 0.95, so Maire's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+65.95%
50-Day Moving Average	13.63
200-Day Moving Average	12.44
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	3,617

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, Maire had revenue of GBP 6.03 billion and earned 222.29 million in profits. Earnings per share was 0.68.

Revenue	6.03B
Gross Profit	1.17B
Operating Income	274.71M
Pretax Income	345.89M
Net Income	222.29M
EBITDA	295.13M
EBIT	274.71M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.07 billion in cash and 835.55 million in debt, with a net cash position of 231.01 million.

Cash & Cash Equivalents	1.07B
Total Debt	835.55M
Net Cash	231.01M
Net Cash Per Share	n/a
Equity (Book Value)	604.43M
Book Value Per Share	1.72
Working Capital	676.73M

Cash Flow

In the last 12 months, operating cash flow was 246.45 million and capital expenditures -8.98 million, giving a free cash flow of 237.48 million.

Operating Cash Flow	246.45M
Capital Expenditures	-8.98M
Free Cash Flow	237.48M
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 4.56% and 3.69%.

Gross Margin	19.36%
Operating Margin	4.56%
Pretax Margin	5.74%
Profit Margin	3.69%
EBITDA Margin	4.89%
EBIT Margin	4.56%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.31
Dividend Yield	1.93%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	2
Payout Ratio	52.26%
Buyback Yield	0.26%
Shareholder Yield	2.19%
Earnings Yield	4.97%
FCF Yield	5.31%

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

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Maire has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5