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

Maire Statistics

Total Valuation

Maire has a market cap or net worth of GBP 3.48 billion. The enterprise value is 3.54 billion.

Market Cap	3.48B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	326.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.56M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 14.55.

PE Ratio	17.32
Forward PE	14.55
PS Ratio	0.61
PB Ratio	6.58
P/TBV Ratio	78.20
P/FCF Ratio	18.19
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 18.46.

EV / Earnings	17.59
EV / Sales	0.61
EV / EBITDA	11.46
EV / EBIT	13.41
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.78
Debt / EBITDA	3.05
Debt / FCF	4.92
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 42.23% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	42.23%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	559,647
Profits Per Employee	19,747
Employee Count	9,739
Asset Turnover	0.92
Inventory Turnover	8.60

Taxes

In the past 12 months, Maire has paid 98.78 million in taxes.

Income Tax	98.78M
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has increased by +69.69% in the last 52 weeks. The beta is 1.27, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+69.69%
50-Day Moving Average	12.25
200-Day Moving Average	10.14
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	2,181

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 5.70 billion and earned 201.00 million in profits. Earnings per share was 0.61.

Revenue	5.70B
Gross Profit	1.11B
Operating Income	264.52M
Pretax Income	311.64M
Net Income	201.00M
EBITDA	282.44M
EBIT	264.52M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 925.62 million in cash and 941.02 million in debt, giving a net cash position of -15.40 million.

Cash & Cash Equivalents	925.62M
Total Debt	941.02M
Net Cash	-15.40M
Net Cash Per Share	n/a
Equity (Book Value)	528.73M
Book Value Per Share	1.50
Working Capital	640.32M

Cash Flow

In the last 12 months, operating cash flow was 200.92 million and capital expenditures -9.46 million, giving a free cash flow of 191.45 million.

Operating Cash Flow	200.92M
Capital Expenditures	-9.46M
Free Cash Flow	191.45M
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 4.64% and 3.53%.

Gross Margin	19.42%
Operating Margin	4.64%
Pretax Margin	5.47%
Profit Margin	3.53%
EBITDA Margin	4.96%
EBIT Margin	4.64%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.31
Dividend Yield	2.46%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	1
Payout Ratio	57.25%
Buyback Yield	-0.07%
Shareholder Yield	2.39%
Earnings Yield	5.77%
FCF Yield	5.50%

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5