Total Valuation
Minerva SA has a market cap or net worth of €683.71M. The enterprise value is €3.75K.
Market Cap€683.71M
Enterprise Value€3.75K
Share Statistics
Minerva SA has 250,135,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,135,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minerva SA’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.34M
Profits Per Employee21.21K
Employee Count40,000
Asset Turnover1.17
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Minerva SA is 8.8. Minerva SA’s PEG ratio is -0.05.
PE Ratio8.8
PS Ratio0.10
PB Ratio4.18
Price to Fair Value4.18
Price to FCF1.56
Price to Operating Cash Flow1.02
PEG Ratio-0.05
Income Statement
In the last 12 months, Minerva SA had revenue of 53.75B and earned 794.57M in profits. Earnings per share was 3.24.
Revenue53.75B
Gross Profit8.96B
Operating Income3.68B
Pretax Income684.54M
Net Income794.57M
EBITDA4.63B
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -1.14B, giving a free cash flow of 2.83B billion.
Operating Cash Flow3.98B
Free Cash Flow2.83B
Free Cash Flow per Share11.32
Dividends & Yields
Minerva SA 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
Beta0.31
52-Week Price Change-35.71%
50-Day Moving Average2.42
200-Day Moving Average2.88
Relative Strength Index (RSI)46.49
Average Volume (3m)15.00
Important Dates
Minerva SA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Minerva SA as a current ratio of 1.34, with Debt / Equity ratio of 1860.85%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap5.07
Net Debt to EBITDA3.80
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Minerva SA has paid -147.05M in taxes.
Income Tax-147.05M
Effective Tax Rate-0.21
Enterprise Valuation
Minerva SA EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 6.58.
EV to Sales0.43
EV to EBITDA4.99
EV to Free Cash Flow6.58
EV to Operating Cash Flow5.01
Balance Sheet
Minerva SA has €14.91B in cash and marketable securities with €29.34B in debt, giving a net cash position of -€14.43B billion.
Cash & Marketable Securities€14.91B
Total Debt€29.34B
Net Cash-€14.43B
Net Cash Per Share-€57.68
Tangible Book Value Per Share-€20.32
Margins
Gross margin is 16.36%, with operating margin of 6.84%, and net profit margin of 1.48%.
Gross Margin16.36%
Operating Margin6.84%
Pretax Margin1.27%
Net Profit Margin1.48%
EBITDA Margin8.62%
EBIT Margin6.84%
Analyst Forecast
The average price target for Minerva SA 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 Forecast30.66%
EPS Growth Forecast―