Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.14 billion.
Market Cap | 1.12B |
Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 117.78M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 20.78.
PE Ratio | 27.95 |
Forward PE | 20.78 |
PS Ratio | 3.20 |
PB Ratio | 4.11 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.31 |
EV / Sales | 3.29 |
EV / EBITDA | 19.14 |
EV / EBIT | 22.92 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.71 |
Debt / FCF | n/a |
Interest Coverage | 18.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.33% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 157,030 |
Profits Per Employee | 17,956 |
Employee Count | 2,235 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Usha Martin has paid 11.76 million in taxes.
Income Tax | 11.76M |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.08% |
50-Day Moving Average | 20.71 |
200-Day Moving Average | 20.15 |
Relative Strength Index (RSI) | 56.29 |
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 350.96 million and earned 40.13 million in profits. Earnings per share was 0.13.
Revenue | 350.96M |
Gross Profit | 170.12M |
Operating Income | 48.55M |
Pretax Income | 51.80M |
Net Income | 40.13M |
EBITDA | 57.50M |
EBIT | 48.55M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 27.03 million in cash and 41.37 million in debt, giving a net cash position of -14.35 million.
Cash & Cash Equivalents | 27.03M |
Total Debt | 41.37M |
Net Cash | -14.35M |
Net Cash Per Share | n/a |
Equity (Book Value) | 273.20M |
Book Value Per Share | 0.90 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.47%, with operating and profit margins of 13.83% and 11.43%.
Gross Margin | 48.47% |
Operating Margin | 13.83% |
Pretax Margin | 14.76% |
Profit Margin | 11.43% |
EBITDA Margin | 16.38% |
EBIT Margin | 13.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 1.64% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.54% |
Earnings Yield | 3.58% |
FCF Yield | n/a |
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 | 1 |