Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 525.44 million. The enterprise value is 1.60 billion.

Market Cap	525.44M
Enterprise Value	1.60B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 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 (%)	18.68%
Float	48.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	1.71
P/FCF Ratio	4.11
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 12.48.

EV / Earnings	-26.50
EV / Sales	1.05
EV / EBITDA	14.18
EV / EBIT	51.10
EV / FCF	12.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.15% in the last 52 weeks. The beta is 0.43, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-73.15%
50-Day Moving Average	437.56
200-Day Moving Average	772.58
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	796,561

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.56%.

Dividend Per Share	0.41
Dividend Yield	8.56%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	8.12%
Earnings Yield	-11.48%
FCF Yield	24.36%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a