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Martifer SGPS (DE:FRW)
:FRW
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Martifer SGPS (FRW) Stock Statistics & Valuation Metrics

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Total Valuation

Martifer SGPS has a market cap or net worth of €234.00M. The enterprise value is €161.16M.
Market Cap€234.00M
Enterprise Value€161.16M

Share Statistics

Martifer SGPS has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Martifer SGPS’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee191.87K
Profits Per Employee0.00
Employee Count1,327
Asset Turnover0.73
Inventory Turnover7.70

Valuation Ratios

The current PE Ratio of Martifer SGPS is 11.4. Martifer SGPS’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.21
Price to FCF0.00
Price to Operating Cash Flow-26.35
PEG Ratio

Income Statement

In the last 12 months, Martifer SGPS had revenue of 254.61M and earned 23.00M in profits. Earnings per share was 0.23.
Revenue254.61M
Gross Profit121.47M
Operating Income25.32M
Pretax Income24.86M
Net Income23.00M
EBITDA38.80M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was -8.46M and capital expenditures -20.66M, giving a free cash flow of -29.12M billion.
Operating Cash Flow-8.46M
Free Cash Flow-29.12M
Free Cash Flow per Share-0.29

Dividends & Yields

Martifer SGPS 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

Beta>-0.01
52-Week Price Change37.13%
50-Day Moving Average2.31
200-Day Moving Average1.93
Relative Strength Index (RSI)47.79
Average Volume (3m)0.00

Important Dates

Martifer SGPS upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Martifer SGPS as a current ratio of 1.49, with Debt / Equity ratio of 142.06%
Current Ratio1.49
Quick Ratio1.37
Debt to Market Cap0.49
Net Debt to EBITDA0.12
Interest Coverage Ratio3.38

Taxes

In the past 12 months, Martifer SGPS has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.06

Enterprise Valuation

Martifer SGPS EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 5.87.
EV to Sales0.71
EV to EBITDA4.63
EV to Free Cash Flow5.87
EV to Operating Cash Flow4.86

Balance Sheet

Martifer SGPS has €52.84M in cash and marketable securities with €91.47M in debt, giving a net cash position of -€51.89M billion.
Cash & Marketable Securities€52.84M
Total Debt€91.47M
Net Cash-€51.89M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€0.73

Margins

Gross margin is 47.05%, with operating margin of 9.94%, and net profit margin of 9.03%.
Gross Margin47.05%
Operating Margin9.94%
Pretax Margin9.76%
Net Profit Margin9.03%
EBITDA Margin15.24%
EBIT Margin12.65%

Analyst Forecast

The average price target for Martifer SGPS 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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