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Etablissements Maurel & Prom (GB:0F6L)
:0F6L
Total Valuation
Etablissements Maurel & Prom has a market cap or net worth of €912.30M. The enterprise value is €924.09M.
Market Cap€912.30M
Enterprise Value€924.09M
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 10.79%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.79%
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 4.3. Etablissements Maurel & Prom’s PEG ratio is 0.48.
PE Ratio4.3
PS Ratio1.45
PB Ratio1.00
Price to Fair Value1.00
Price to FCF8.89
Price to Operating Cash Flow4.20
PEG Ratio0.48
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 Income343.24M
Net Income232.68M
EBITDA340.52M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 210.33M and capital expenditures -145.99M, giving a free cash flow of 64.35M billion.
Operating Cash Flow210.33M
Free Cash Flow64.35M
Free Cash Flow per Share0.32
Dividends & Yields
Etablissements Maurel & Prom pays an annual dividend of €0.33, resulting in a dividend yield of 7.4%
Dividend Per Share€0.33
Dividend Yield7.4%
Payout Ratio60.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-7.48%
50-Day Moving Average4.90
200-Day Moving Average4.96
Relative Strength Index (RSI)30.30
Average Volume (3m)17.80K
Important Dates
Etablissements Maurel & Prom upcoming earnings date is Mar 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 5, 2026
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 Rate0.28
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 €292.93M in cash and marketable securities with €141.50M in debt, giving a net cash position of €151.44M billion.
Cash & Marketable Securities€292.93M
Total Debt€141.50M
Net Cash€151.44M
Net Cash Per Share€0.75
Tangible Book Value Per Share€4.95
Margins
Gross margin is 50.45%, with operating margin of 31.93%, and net profit margin of 28.78%.
Gross Margin50.45%
Operating Margin31.93%
Pretax Margin42.46%
Net Profit Margin28.78%
EBITDA Margin42.12%
EBIT Margin31.39%
Analyst Forecast
The average price target for Etablissements Maurel & Prom is €5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.30
Price Target Upside19.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―