Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.15 billion.
Market Cap | 1.13B |
Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
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) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 110.90M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 23.29.
PE Ratio | 25.51 |
Forward PE | 23.29 |
PS Ratio | 2.99 |
PB Ratio | 3.78 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 60.16.
EV / Earnings | 26.15 |
EV / Sales | 3.33 |
EV / EBITDA | 18.80 |
EV / EBIT | 22.36 |
EV / FCF | 60.16 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.85 |
Quick Ratio | 1.15 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.70 |
Debt / FCF | 2.35 |
Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE) | 15.82% |
Return on Assets (ROA) | 8.82% |
Return on Invested Capital (ROIC) | 10.55% |
Return on Capital Employed (ROCE) | 16.35% |
Revenue Per Employee | 170,524 |
Profits Per Employee | 19,996 |
Employee Count | 2,206 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Usha Martin has paid 13.05 million in taxes.
Income Tax | 13.05M |
Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.55% |
50-Day Moving Average | 18.94 |
200-Day Moving Average | 20.31 |
Relative Strength Index (RSI) | 71.32 |
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 376.18 million and earned 44.11 million in profits. Earnings per share was 0.14.
Revenue | 376.18M |
Gross Profit | 186.68M |
Operating Income | 54.05M |
Pretax Income | 57.05M |
Net Income | 44.11M |
EBITDA | 64.65M |
EBIT | 54.05M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 29.75 million in cash and 45.12 million in debt, giving a net cash position of -15.37 million.
Cash & Cash Equivalents | 29.75M |
Total Debt | 45.12M |
Net Cash | -15.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 297.95M |
Book Value Per Share | 0.98 |
Working Capital | 139.59M |
Cash Flow
In the last 12 months, operating cash flow was 45.67 million and capital expenditures -26.49 million, giving a free cash flow of 19.18 million.
Operating Cash Flow | 45.67M |
Capital Expenditures | -26.49M |
Free Cash Flow | 19.18M |
FCF Per Share | n/a |
Margins
Gross margin is 49.63%, with operating and profit margins of 14.37% and 11.73%.
Gross Margin | 49.63% |
Operating Margin | 14.37% |
Pretax Margin | 15.16% |
Profit Margin | 11.73% |
EBITDA Margin | 17.19% |
EBIT Margin | 14.37% |
FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 6.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.57% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.54% |
Earnings Yield | 3.92% |
FCF Yield | 1.70% |
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 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 | 6 |