Etablissements Maurel & Prom (ETX) Stock Statistics & Valuation Metrics

Etablissements Maurel & Prom has a market cap or net worth of EUR 1.60B. The enterprise value is EUR 1.45B.

Market Cap

EUR 1.60B

Enterprise Value

EUR 1.45B

Etablissements Maurel & Prom has 201,261,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

201,261,570

Owned by Insiders

―

Owned by Institutions

4.89%

Etablissements Maurel & Prom’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.17

Return on Invested Capital (ROIC)

4.82%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

743.59K

Profits Per Employee

527.46K

Employee Count

809

Asset Turnover

0.24

Inventory Turnover

9.81

The current PE Ratio of Etablissements Maurel & Prom is 3.76. Etablissements Maurel & Prom’s PEG ratio is 0.04.

PE Ratio

3.76

PS Ratio

2.80

PB Ratio

1.14

Price to FCF

-23.39

Price to Operating Cash Flow

10.18

PEG Ratio

0.04

In the last 12 months, Etablissements Maurel & Prom had revenue of 601.57M and earned 426.72M in profits. Earnings per share was 2.13.

Revenue

601.57M

Gross Profit

198.79M

Operating Income

132.18M

Pretax Income

567.22M

Net Income

426.72M

EBITDA

256.26M

Earnings Per Share (EPS)

2.13

In the last 12 months, operating cash flow was 178.50M and capital expenditures -256.20M, giving a free cash flow of -77.70M billion.

Operating Cash Flow

178.50M

Free Cash Flow

-77.70M

Free Cash Flow per Share

-0.39

Etablissements Maurel & Prom pays an annual dividend of ―, resulting in a dividend yield of 4.77%

Dividend Per Share

―

Dividend Yield

4.77%

Payout Ratio

N/A

Free Cash Flow Yield

-4.53%

Earnings Yield

28.52%

Beta

0.06

52-Week Price Change

73.13%

50-Day Moving Average

8.00

200-Day Moving Average

8.31

Relative Strength Index (RSI)

49.08

Average Volume (3m)

1,131

Etablissements Maurel & Prom upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Etablissements Maurel & Prom as a current ratio of 1.82, with Debt / Equity ratio of 19.07%

Current Ratio

1.82

Quick Ratio

1.75

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.68

Interest Coverage Ratio

7.98

In the past 12 months, Etablissements Maurel & Prom has paid 121.77M in taxes.

Income Tax

121.77M

Effective Tax Rate

0.21

Etablissements Maurel & Prom EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -19.57.

EV to Sales

2.34

EV to EBITDA

5.62

EV to Free Cash Flow

-19.57

EV to Operating Cash Flow

8.52

Etablissements Maurel & Prom has EUR 439.38M in cash and marketable securities with EUR 176.64M in debt, giving a net cash position of EUR 262.74M billion.

Cash & Marketable Securities

EUR 439.38M

Total Debt

EUR 176.64M

Net Cash

EUR 262.74M

Net Cash Per Share

EUR 1.31

Tangible Book Value Per Share

EUR 6.38

Gross margin is 34.70%, with operating margin of 21.28%, and net profit margin of 75.20%.

Gross Margin

34.70%

Operating Margin

21.28%

Pretax Margin

89.93%

Net Profit Margin

75.20%

EBITDA Margin

41.65%

EBIT Margin

21.28%

The average price target for Etablissements Maurel & Prom is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.92%

EPS Growth Forecast

92.73%