Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.36 billion.
Market Cap | 1.35B |
Enterprise Value | 1.36B |
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 | 124.07M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 25.37.
PE Ratio | 33.52 |
Forward PE | 25.37 |
PS Ratio | 3.83 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.86 |
EV / Sales | 4.01 |
EV / EBITDA | 23.32 |
EV / EBIT | 27.92 |
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 +26.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.42% |
50-Day Moving Average | 22.04 |
200-Day Moving Average | 20.09 |
Relative Strength Index (RSI) | 72.96 |
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 0.45%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -0.12% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.41% |
Earnings Yield | 2.98% |
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 |