Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of 1.22 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 8.05% |
| Float | 61.14M |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 25.43.
| PE Ratio | 32.62 |
| Forward PE | 25.43 |
| PS Ratio | 2.14 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 43.71 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 44.09.
| EV / Earnings | 32.91 |
| EV / Sales | 1.99 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 21.65 |
| EV / FCF | 44.09 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | 33.19% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 146,621 |
| Profits Per Employee | 9,607 |
| Employee Count | 3,900 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mader Group has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.25, so Mader Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,557 |
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, Mader Group had revenue of 571.82 million and earned 37.47 million in profits. Earnings per share was 0.18.
| Revenue | 571.82M |
| Gross Profit | 110.18M |
| Operating Income | 52.45M |
| Pretax Income | 52.51M |
| Net Income | 37.47M |
| EBITDA | 67.76M |
| EBIT | 52.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.91 million in cash and 25.79 million in debt, with a net cash position of -9.88 million.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | 25.79M |
| Net Cash | -9.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.19M |
| Book Value Per Share | 0.69 |
| Working Capital | 59.66M |
Cash Flow
In the last 12 months, operating cash flow was 50.34 million and capital expenditures -22.38 million, giving a free cash flow of 27.97 million.
| Operating Cash Flow | 50.34M |
| Capital Expenditures | -22.38M |
| Free Cash Flow | 27.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.27%, with operating and profit margins of 9.17% and 6.55%.
| Gross Margin | 19.27% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.17% |
| FCF Margin | 4.89% |
Dividends & Yields
Mader Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.26% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mader Group has an Altman Z-Score of 9.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 7 |