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Manitou BF SA (DE:3MU)
FRANKFURT:3MU
Germany Market
3MU
Manitou BF
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Manitou BF (3MU) Ratios

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Manitou BF Ratios

DE:3MU's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:3MU's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.63 1.70 1.63 1.77
Quick Ratio
 0.72 0.78 0.72 0.78 0.84
Cash Ratio
 0.09 0.11 0.05 0.05 0.08
Solvency Ratio
 0.15 0.14 0.14 0.16 0.11
Operating Cash Flow Ratio
 0.24 0.34 0.28 -0.05 -0.14
Short-Term Operating Cash Flow Coverage
 0.96 1.47 0.92 -0.18 -0.76
Net Current Asset Value
€ 337.55M€ 340.16M€ 388.82M€ 425.87M€ 395.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.21 0.22 0.17
Debt-to-Equity Ratio
 0.32 0.36 0.46 0.53 0.38
Debt-to-Capital Ratio
 0.24 0.27 0.31 0.35 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.13 0.14 0.15
Financial Leverage Ratio
 2.15 2.12 2.15 2.42 2.23
Debt Service Coverage Ratio
 0.53 0.55 0.63 0.69 0.80
Interest Coverage Ratio
 1.87 1.08 7.01 10.56 8.28
Debt to Market Cap
 0.35 0.43 0.65 0.51 0.29
Interest Debt Per Share
 11.12 12.59 12.40 12.94 8.16
Net Debt to EBITDA
 0.93 1.13 1.69 1.56 1.69
Profitability Margins
Gross Profit Margin
17.80%17.63%18.83%16.98%12.83%
EBIT Margin
5.75%5.52%7.50%7.29%3.72%
EBITDA Margin
9.01%8.65%9.01%9.41%6.05%
Operating Profit Margin
7.21%5.52%7.34%7.23%3.48%
Pretax Profit Margin
5.86%4.17%6.50%6.76%3.39%
Net Profit Margin
3.20%2.67%4.59%4.99%2.32%
Continuous Operations Profit Margin
3.80%2.67%4.59%5.00%2.33%
Net Income Per EBT
54.66%64.03%70.57%73.87%68.40%
EBT Per EBIT
81.18%75.50%88.56%93.48%97.23%
Return on Assets (ROA)
4.04%3.33%5.82%6.62%3.10%
Return on Equity (ROE)
8.83%7.05%12.49%16.03%6.92%
Return on Capital Employed (ROCE)
17.11%11.99%16.11%18.50%8.30%
Return on Invested Capital (ROIC)
9.09%6.51%9.21%10.74%4.97%
Return on Tangible Assets
4.29%3.53%6.15%6.92%3.24%
Earnings Yield
10.41%9.27%18.98%16.16%5.77%
Efficiency Ratios
Receivables Turnover
 5.02 5.26 5.39 4.44 4.27
Payables Turnover
 5.39 5.71 6.76 5.10 4.90
Inventory Turnover
 2.93 2.85 2.47 2.70 2.87
Fixed Asset Turnover
 5.96 5.76 6.48 8.86 8.57
Asset Turnover
 1.26 1.25 1.27 1.33 1.34
Working Capital Turnover Ratio
 5.26 4.37 4.16 4.60 3.99
Cash Conversion Cycle
 129.68 133.69 161.33 145.52 138.35
Days of Sales Outstanding
 72.65 69.45 67.75 82.13 85.57
Days of Inventory Outstanding
 124.69 128.14 147.57 134.99 127.30
Days of Payables Outstanding
 67.66 63.90 53.99 71.61 74.53
Operating Cycle
 197.33 197.59 215.31 217.13 212.87
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 7.90 6.53 -1.38 -2.73
Free Cash Flow Per Share
 4.59 5.66 3.58 -4.12 -5.17
CapEx Per Share
 1.77 2.23 2.95 2.75 2.44
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.55 3.00 1.90
Dividend Paid and CapEx Coverage Ratio
 3.59 2.27 1.52 -0.41 -0.84
Capital Expenditure Coverage Ratio
 3.60 3.54 2.21 -0.50 -1.12
Operating Cash Flow Coverage Ratio
 0.76 0.86 0.56 -0.11 -0.35
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.09 -0.02 -0.04
Free Cash Flow Yield
21.02%29.35%21.35%-17.77%-20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 10.78 5.28 6.19 17.34
Price-to-Sales (P/S) Ratio
 0.31 0.29 0.24 0.31 0.40
Price-to-Book (P/B) Ratio
 0.84 0.76 0.66 0.99 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 4.76 3.41 4.68 -5.63 -4.79
Price-to-Operating Cash Flow Ratio
 3.43 2.44 2.57 -16.86 -9.08
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.25 -0.35 0.04 -0.47
Price-to-Fair Value
 0.84 0.76 0.66 0.99 1.20
Enterprise Value Multiple
 4.35 4.45 4.37 4.84 8.33
Enterprise Value
 1.07B 988.08M 1.05B 1.31B 1.19B
EV to EBITDA
 4.35 4.45 4.37 4.84 8.33
EV to Sales
 0.39 0.39 0.39 0.46 0.50
EV to Free Cash Flow
 6.06 4.56 7.63 -8.30 -6.01
EV to Operating Cash Flow
 4.38 3.27 4.19 -24.85 -11.40
Tangible Book Value Per Share
 22.91 22.27 22.51 20.94 18.70
Shareholders’ Equity Per Share
 26.15 25.40 25.50 23.40 20.67
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.29 0.26 0.31
Revenue Per Share
 71.06 67.09 69.41 75.09 61.71
Net Income Per Share
 2.27 1.79 3.18 3.75 1.43
Tax Burden
 0.55 0.64 0.71 0.74 0.68
Interest Burden
 1.02 0.75 0.87 0.93 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.07 0.04 0.10 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.80 4.41 2.05 -0.37 -1.91
Currency in EUR