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Martifer SGPS (DE:FRW)
FRANKFURT:FRW

Martifer SGPS (FRW) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Martifer SGPS has a market cap or net worth of €236.00M. The enterprise value is ―.
Market Cap€236.00M
Enterprise Value

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 0.13 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee213.11K
Profits Per Employee7.13K
Employee Count1,327
Asset Turnover0.84
Inventory Turnover4.28

Valuation Ratios

The current PE Ratio of Martifer SGPS is 12.5. Martifer SGPS’s PEG ratio is ―.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.38
Price to FCF0.00
Price to Operating Cash Flow-48.17
PEG Ratio

Income Statement

In the last 12 months, Martifer SGPS had revenue of 282.80M and earned 9.50M in profits. Earnings per share was 0.10.
Revenue282.80M
Gross Profit45.66M
Operating Income8.59M
Pretax Income11.10M
Net Income9.50M
EBITDA24.40M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -8.20M and capital expenditures -38.40M, giving a free cash flow of -46.60M billion.
Operating Cash Flow-8.20M
Free Cash Flow-46.60M
Free Cash Flow per Share-0.47

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

Beta0.08
52-Week Price Change13.59%
50-Day Moving Average2.38
200-Day Moving Average2.39
Relative Strength Index (RSI)49.55
Average Volume (3m)236.00

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 1.24, with Debt / Equity ratio of 144.70%
Current Ratio1.24
Quick Ratio0.82
Debt to Market Cap0.35
Net Debt to EBITDA2.82
Interest Coverage Ratio1.17

Taxes

In the past 12 months, Martifer SGPS has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.14

Enterprise Valuation

Martifer SGPS EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -6.65.
EV to Sales1.15
EV to EBITDA13.27
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-31.48

Balance Sheet

Martifer SGPS has €40.30M in cash and marketable securities with €91.47M in debt, giving a net cash position of -€68.85M billion.
Cash & Marketable Securities€40.30M
Total Debt€91.47M
Net Cash-€68.85M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€0.69

Margins

Gross margin is 32.75%, with operating margin of 3.04%, and net profit margin of 3.36%.
Gross Margin32.75%
Operating Margin3.04%
Pretax Margin3.92%
Net Profit Margin3.36%
EBITDA Margin8.63%
EBIT Margin6.19%

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 Forecast11.07%
EPS Growth Forecast-58.84%

Scores

Smart ScoreN/A
AI Score