Maire Statistics

Total Valuation

Maire has a market cap or net worth of GBP 2.26 billion. The enterprise value is 2.22 billion.

Market Cap	2.26B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.00M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.26
P/TBV Ratio	29.85
P/FCF Ratio	9.93
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.79.

EV / Earnings	13.54
EV / Sales	0.44
EV / EBITDA	7.52
EV / EBIT	8.79
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.67.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.67
Debt / EBITDA	3.09
Debt / FCF	3.90
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	498,905
Profits Per Employee	16,871
Employee Count	9,739
Asset Turnover	0.85
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is 1.23, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+13.96%
50-Day Moving Average	8.69
200-Day Moving Average	7.99
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	10,838

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 4.86 billion and earned 164.30 million in profits. Earnings per share was 0.50.

Revenue	4.86B
Gross Profit	991.51M
Operating Income	246.09M
Pretax Income	257.46M
Net Income	164.30M
EBITDA	262.24M
EBIT	246.09M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 954.14 million in cash and 886.64 million in debt, giving a net cash position of 67.50 million.

Cash & Cash Equivalents	954.14M
Total Debt	886.64M
Net Cash	67.50M
Net Cash Per Share	n/a
Equity (Book Value)	530.14M
Book Value Per Share	1.50
Working Capital	595.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.64 million and capital expenditures -8.44 million, giving a free cash flow of 227.20 million.

Operating Cash Flow	235.64M
Capital Expenditures	-8.44M
Free Cash Flow	227.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 5.06% and 3.38%.

Gross Margin	20.41%
Operating Margin	5.06%
Pretax Margin	5.30%
Profit Margin	3.38%
EBITDA Margin	5.40%
EBIT Margin	5.06%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.31
Dividend Yield	3.71%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	1
Payout Ratio	41.31%
Buyback Yield	0.02%
Shareholder Yield	3.72%
Earnings Yield	7.28%
FCF Yield	10.07%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a