Israel · Delayed Price · Currency is ILS · Price in ILA Maytronics Statistics
Total Valuation
Maytronics has a market cap or net worth of ILS 307.50 million. The enterprise value is 1.11 billion.
| Market Cap | 307.50M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maytronics has 109.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.26% |
| Float | 42.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 4.11.
| EV / Earnings | -4.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 26.28 |
| EV / EBIT | n/a |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | 3.25 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -39.93% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -39.93% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -6.50% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -213,299 |
| Employee Count | 1,068 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Maytronics has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.14, so Maytronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 315.54 |
| 200-Day Moving Average | 390.18 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 203,002 |
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 1.41 billion and -227.80 million in losses. Loss per share was -2.07.
| Revenue | 1.41B |
| Gross Profit | 374.91M |
| Operating Income | -50.37M |
| Pretax Income | -192.09M |
| Net Income | -227.80M |
| EBITDA | 1.08M |
| EBIT | -50.37M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 131.10 million in cash and 880.62 million in debt, with a net cash position of -749.52 million or -6.83 per share.
| Cash & Cash Equivalents | 131.10M |
| Total Debt | 880.62M |
| Net Cash | -749.52M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 426.39M |
| Book Value Per Share | 3.39 |
| Working Capital | 116.68M |
Cash Flow
In the last 12 months, operating cash flow was 293.33 million and capital expenditures -22.69 million, giving a free cash flow of 270.64 million.
| Operating Cash Flow | 293.33M |
| Capital Expenditures | -22.69M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -176.41M |
| Free Cash Flow | 270.64M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 26.67%, with operating and profit margins of -3.58% and -16.21%.
| Gross Margin | 26.67% |
| Operating Margin | -3.58% |
| Pretax Margin | -13.67% |
| Profit Margin | -16.21% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -3.58% |
| FCF Margin | 19.25% |
Dividends & Yields
Maytronics 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 | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -74.08% |
| FCF Yield | 88.01% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |