Maire Statistics

Total Valuation

Maire has a market cap or net worth of GBP 3.51 billion. The enterprise value is 3.49 billion.

Market Cap	3.51B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	328.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.14M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 15.52.

PE Ratio	19.38
Forward PE	15.52
PS Ratio	0.66
PB Ratio	6.10
P/TBV Ratio	36.58
P/FCF Ratio	16.29
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.19.

EV / Earnings	19.26
EV / Sales	0.64
EV / EBITDA	10.58
EV / EBIT	12.19
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	1.67
Debt / EBITDA	3.01
Debt / FCF	4.46
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	35.92%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	530,539
Profits Per Employee	18,168
Employee Count	9,739
Asset Turnover	0.90
Inventory Turnover	8.29

Taxes

In the past 12 months, Maire has paid 90.24 million in taxes.

Income Tax	90.24M
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +60.82% in the last 52 weeks. The beta is 1.25, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+60.82%
50-Day Moving Average	11.04
200-Day Moving Average	8.95
Relative Strength Index (RSI)	76.93
Average Volume (20 Days)	4,983

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 5.29 billion and earned 181.07 million in profits. Earnings per share was 0.55.

Revenue	5.29B
Gross Profit	1.10B
Operating Income	276.85M
Pretax Income	282.46M
Net Income	181.07M
EBITDA	293.23M
EBIT	276.85M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 960.98 million in debt, giving a net cash position of 60.75 million.

Cash & Cash Equivalents	1.02B
Total Debt	960.98M
Net Cash	60.75M
Net Cash Per Share	n/a
Equity (Book Value)	575.72M
Book Value Per Share	1.65
Working Capital	671.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.22 million and capital expenditures -8.73 million, giving a free cash flow of 215.49 million.

Operating Cash Flow	224.22M
Capital Expenditures	-8.73M
Free Cash Flow	215.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 5.24% and 3.42%.

Gross Margin	20.77%
Operating Margin	5.24%
Pretax Margin	5.34%
Profit Margin	3.42%
EBITDA Margin	5.55%
EBIT Margin	5.24%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.31
Dividend Yield	2.51%
Dividend Growth (YoY)	79.71%
Years of Dividend Growth	1
Payout Ratio	36.34%
Buyback Yield	0.10%
Shareholder Yield	2.60%
Earnings Yield	5.16%
FCF Yield	6.14%

Dividend Details

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6