Maire Statistics

Total Valuation

Maire has a market cap or net worth of GBP 2.67 billion. The enterprise value is 2.69 billion.

Market Cap	2.67B
Enterprise Value	2.69B

Important Dates

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

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.27M

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	55.06
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 10.22, with an EV/FCF ratio of 7.81.

EV / Earnings	17.89
EV / Sales	0.60
EV / EBITDA	10.22
EV / EBIT	12.33
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	1.63
Debt / EBITDA	3.16
Debt / FCF	2.38
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	470,941
Profits Per Employee	16,135
Employee Count	7,978
Asset Turnover	0.85
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.80% in the last 52 weeks. The beta is 1.40, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+100.80%
50-Day Moving Average	7.98
200-Day Moving Average	7.55
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	858

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 4.39 billion and earned 150.43 million in profits. Earnings per share was 0.46.

Revenue	4.39B
Gross Profit	925.39M
Operating Income	214.80M
Pretax Income	228.68M
Net Income	150.43M
EBITDA	234.99M
EBIT	214.80M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 840.80 million in cash and 820.16 million in debt, giving a net cash position of 20.64 million.

Cash & Cash Equivalents	840.80M
Total Debt	820.16M
Net Cash	20.64M
Net Cash Per Share	n/a
Equity (Book Value)	503.92M
Book Value Per Share	1.40
Working Capital	552.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.66 million and capital expenditures -7.85 million, giving a free cash flow of 344.81 million.

Operating Cash Flow	352.66M
Capital Expenditures	-7.85M
Free Cash Flow	344.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 4.89% and 3.43%.

Gross Margin	21.08%
Operating Margin	4.89%
Pretax Margin	5.21%
Profit Margin	3.43%
EBITDA Margin	5.35%
EBIT Margin	4.89%
FCF Margin	7.85%

Dividends & Yields

Maire does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	39.41%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.63%
FCF Yield	12.90%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a