Total Valuation
Martifer SGPS has a market cap or net worth of €230.00M. The enterprise value is ―.
Market Cap€230.00M
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 Employee167.84K
Profits Per Employee5.62K
Employee Count1,685
Asset Turnover0.84
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Martifer SGPS is ―. Martifer SGPS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow18.55
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 12.29M and capital expenditures -43.49M, giving a free cash flow of -31.21M billion.
Operating Cash Flow12.29M
Free Cash Flow-31.21M
Free Cash Flow per Share-0.31
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
Beta0.05
52-Week Price Change5.51%
50-Day Moving Average2.29
200-Day Moving Average2.31
Relative Strength Index (RSI)46.68
Average Volume (3m)0.00
Important Dates
Martifer SGPS upcoming earnings date is Aug 29, 2024, After Close (Confirmed).
Last Earnings DateApr 16, 2024
Next Earnings DateAug 29, 2024
Ex-Dividend Date―
Financial Position
Martifer SGPS as a current ratio of 1.24, with Debt / Equity ratio of 213.02%
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 €37.19M in cash and marketable securities with €91.47M in debt, giving a net cash position of -€85.47M billion.
Cash & Marketable Securities€37.19M
Total Debt€91.47M
Net Cash-€85.47M
Net Cash Per Share-€0.85
Tangible Book Value Per Share€0.69
Margins
Gross margin is 30.83%, with operating margin of 3.04%, and net profit margin of 3.36%.
Gross Margin30.83%
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%