Luxembourg
· Delayed Price · Currency is EUR · Price in USDUsha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 197.87.
| EV / Earnings | 30.44 |
| EV / Sales | 3.66 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 21.54 |
| EV / FCF | 197.87 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.60 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 6.98 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 10.16% |
| Return on Capital (ROIC) | 12.30% |
| Revenue Per Employee | 162,204 |
| Profits Per Employee | 20,743 |
| Employee Count | 2,206 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | n/a |
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, Usha Martin had revenue of EUR 357.82 million and earned 45.76 million in profits. Earnings per share was 0.15.
| Revenue | 357.82M |
| Gross Profit | 181.99M |
| Operating Income | 59.19M |
| Pretax Income | 59.08M |
| Net Income | 45.76M |
| EBITDA | 67.52M |
| EBIT | 59.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 20.38 million in cash and 49.15 million in debt, giving a net cash position of -28.77 million.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 49.15M |
| Net Cash | -28.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.07M |
| Book Value Per Share | 0.90 |
| Working Capital | 131.55M |
Cash Flow
In the last 12 months, operating cash flow was 35.07 million and capital expenditures -28.03 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 35.07M |
| Capital Expenditures | -28.03M |
| Free Cash Flow | 7.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.86%, with operating and profit margins of 16.54% and 12.79%.
| Gross Margin | 50.86% |
| Operating Margin | 16.54% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.79% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.54% |
| FCF Margin | 1.97% |
Dividends & Yields
Usha Martin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 31, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Aug 31, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |