Total Valuation
Manitou BF has a market cap or net worth of €841.92M. The enterprise value is €952.18.
Market Cap€841.92M
Enterprise Value€952.18
Share Statistics
Manitou BF has 39,668,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,668,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manitou BF’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee420.32K
Profits Per Employee11.21K
Employee Count6,101
Asset Turnover1.25
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Manitou BF is 9.6. Manitou BF’s PEG ratio is -0.25.
PE Ratio9.6
PS Ratio0.29
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.41
Price to Operating Cash Flow3.59
PEG Ratio-0.25
Income Statement
In the last 12 months, Manitou BF had revenue of 2.56B and earned 68.42M in profits. Earnings per share was 1.79.
Revenue2.56B
Gross Profit452.12M
Operating Income141.53M
Pretax Income106.85M
Net Income68.42M
EBITDA221.88M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 243.33M and capital expenditures -67.60M, giving a free cash flow of 175.73M billion.
Operating Cash Flow243.33M
Free Cash Flow175.73M
Free Cash Flow per Share4.43
Dividends & Yields
Manitou BF pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change13.55%
50-Day Moving Average19.56
200-Day Moving Average19.00
Relative Strength Index (RSI)66.21
Average Volume (3m)83.00
Important Dates
Manitou BF upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Manitou BF as a current ratio of 1.63, with Debt / Equity ratio of 32.05%
Current Ratio1.63
Quick Ratio0.78
Debt to Market Cap0.43
Net Debt to EBITDA1.13
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Manitou BF has paid 38.39M in taxes.
Income Tax38.39M
Effective Tax Rate0.36
Enterprise Valuation
Manitou BF EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 4.56.
EV to Sales0.39
EV to EBITDA4.45
EV to Free Cash Flow4.56
EV to Operating Cash Flow3.27
Balance Sheet
Manitou BF has €91.62M in cash and marketable securities with €320.54M in debt, giving a net cash position of -€228.92M billion.
Cash & Marketable Securities€91.62M
Total Debt€320.54M
Net Cash-€228.92M
Net Cash Per Share-€5.77
Tangible Book Value Per Share€22.27
Margins
Gross margin is 17.80%, with operating margin of 5.52%, and net profit margin of 2.67%.
Gross Margin17.80%
Operating Margin5.52%
Pretax Margin4.17%
Net Profit Margin2.67%
EBITDA Margin8.65%
EBIT Margin5.52%
Analyst Forecast
The average price target for Manitou BF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.68%
EPS Growth Forecast19.52%