Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.27 billion.

Market Cap	1.24B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.45M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.62
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 17.34, with an EV/FCF ratio of 180.83.

EV / Earnings	27.82
EV / Sales	3.38
EV / EBITDA	17.34
EV / EBIT	19.94
EV / FCF	180.83

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 +17.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.20%
50-Day Moving Average	23.63
200-Day Moving Average	21.71
Relative Strength Index (RSI)	35.80
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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