Israel · Delayed Price · Currency is ILS · Price in ILA Accolade Statistics
Total Valuation
Maytronics has a market cap or net worth of ILS 482.75 million. The enterprise value is 1.56 billion.
| Market Cap | 482.75M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maytronics has 109.74 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.22% |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 12.15.
| EV / Earnings | -25.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 49.74 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 9.23 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -50,548 |
| Employee Count | 1,193 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Maytronics has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.59% in the last 52 weeks. The beta is 0.39, so Maytronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -71.59% |
| 50-Day Moving Average | 475.36 |
| 200-Day Moving Average | 685.66 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 213,345 |
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, Maytronics had revenue of ILS 1.52 billion and -60.30 million in losses. Loss per share was -0.55.
| Revenue | 1.52B |
| Gross Profit | 537.32M |
| Operating Income | 31.27M |
| Pretax Income | -46.35M |
| Net Income | -60.30M |
| EBITDA | 82.06M |
| EBIT | 31.27M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 163.73 million in cash and 1.18 billion in debt, giving a net cash position of -1.02 billion or -9.27 per share.
| Cash & Cash Equivalents | 163.73M |
| Total Debt | 1.18B |
| Net Cash | -1.02B |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 736.71M |
| Book Value Per Share | 6.03 |
| Working Capital | 360.62M |
Cash Flow
In the last 12 months, operating cash flow was 165.41 million and capital expenditures -37.44 million, giving a free cash flow of 127.98 million.
| Operating Cash Flow | 165.41M |
| Capital Expenditures | -37.44M |
| Free Cash Flow | 127.98M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 35.42%, with operating and profit margins of 2.06% and -3.97%.
| Gross Margin | 35.42% |
| Operating Margin | 2.06% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.97% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.06% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 8.82% |
| Earnings Yield | -12.49% |
| FCF Yield | 26.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2017. It was a forward split with a ratio of 1.0487017073.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0487017073 |
Scores
Maytronics has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |