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Etablissements Maurel & Prom (GB:0F6L)
:0F6L
RESEARCH TOOLSreports
Total Valuation
Etablissements Maurel & Prom has a market cap or net worth of €916.63M. The enterprise value is ―.
Market Cap€916.63M
Enterprise Value―
Share Statistics
Etablissements Maurel & Prom has 201,261,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,261,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissements Maurel & Prom’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.03M
Profits Per Employee314.15K
Employee Count783
Asset Turnover0.40
Inventory Turnover16.74
Valuation Ratios
The current PE Ratio of Etablissements Maurel & Prom is 5.03. Etablissements Maurel & Prom’s PEG ratio is 0.20.
PE Ratio5.03
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.00
Price to FCF5.48
Price to Operating Cash Flow3.18
PEG Ratio0.20
Income Statement
In the last 12 months, Etablissements Maurel & Prom had revenue of 808.39M and earned 232.68M in profits. Earnings per share was 1.17.
Revenue808.39M
Gross Profit407.82M
Operating Income258.12M
Pretax Income235.46M
Net Income232.68M
EBITDA340.52M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 354.49M and capital expenditures -149.13M, giving a free cash flow of 205.36M billion.
Operating Cash Flow354.49M
Free Cash Flow205.36M
Free Cash Flow per Share1.02
Dividends & Yields
Etablissements Maurel & Prom pays an annual dividend of €0.33, resulting in a dividend yield of 6.4%
Dividend Per Share€0.33
Dividend Yield6.4%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-26.39%
50-Day Moving Average4.87
200-Day Moving Average5.29
Relative Strength Index (RSI)51.89
Average Volume (3m)39.70K
Important Dates
Etablissements Maurel & Prom upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Etablissements Maurel & Prom as a current ratio of 1.27, with Debt / Equity ratio of 14.44%
Current Ratio1.27
Quick Ratio1.21
Debt to Market Cap0.14
Net Debt to EBITDA-0.07
Interest Coverage Ratio14.09
Taxes
In the past 12 months, Etablissements Maurel & Prom has paid 96.76M in taxes.
Income Tax96.76M
Effective Tax Rate0.41
Enterprise Valuation
Etablissements Maurel & Prom EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 8.70.
EV to Sales1.42
EV to EBITDA3.36
EV to Free Cash Flow8.70
EV to Operating Cash Flow4.20
Balance Sheet
Etablissements Maurel & Prom has €311.48M in cash and marketable securities with $195.18M in debt, giving a net cash position of -€116.30M billion.
Cash & Marketable Securities€311.48M
Total Debt$195.18M
Net Cash-€116.30M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€4.95
Margins
Gross margin is 45.11%, with operating margin of 31.93%, and net profit margin of 28.78%.
Gross Margin45.11%
Operating Margin31.93%
Pretax Margin29.13%
Net Profit Margin28.78%
EBITDA Margin42.12%
EBIT Margin31.39%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―