Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of 798.94 million. The enterprise value is 818.76 million.
| Market Cap | 798.94M |
| Enterprise Value | 818.76M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 42.57 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 43.62.
| EV / Earnings | 25.36 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.37 |
| EV / FCF | 43.62 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.74 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 31.80% |
| Revenue Per Employee | 156,945 |
| Profits Per Employee | 10,091 |
| Employee Count | 3,200 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.29, so Mader Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 1.31 |
| Average Volume (20 Days) | 30 |
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 502.22 million and earned 32.29 million in profits. Earnings per share was 0.15.
| Revenue | 502.22M |
| Gross Profit | 95.99M |
| Operating Income | 45.70M |
| Pretax Income | 45.19M |
| Net Income | 32.29M |
| EBITDA | 59.94M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.48 million in cash and 32.69 million in debt, giving a net cash position of -19.21 million.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 32.69M |
| Net Cash | -19.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.62M |
| Book Value Per Share | 0.59 |
| Working Capital | 52.49M |
Cash Flow
In the last 12 months, operating cash flow was 43.80 million and capital expenditures -25.03 million, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | 18.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.11%, with operating and profit margins of 9.10% and 6.43%.
| Gross Margin | 19.11% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.43% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.10% |
| FCF Margin | 3.74% |
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 | 30.04% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.35% |
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 9.1.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | n/a |