Luxembourg · Delayed Price · Currency is EUR · Price in USD Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.38B |
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 (%) | 3.56% |
| Owned by Institutions (%) | 29.86% |
| Float | 127.58M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 25.22.
| PE Ratio | 34.08 |
| Forward PE | 25.22 |
| PS Ratio | 3.90 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.44 |
| EV / Sales | 3.98 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 27.76 |
| 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 +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 54.77 |
| 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 0.11, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.93% |
| 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 |