Total Valuation
Etablissements Maurel & Prom has a market cap or net worth of €1.53B. The enterprise value is €1.45K.
Market Cap€1.53B
Enterprise Value€1.45K
Share Statistics
Etablissements Maurel & Prom has 201,284,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,284,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissements Maurel & Prom’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee743.59K
Profits Per Employee529.34K
Employee Count809
Asset Turnover0.24
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of Etablissements Maurel & Prom is 3.8. Etablissements Maurel & Prom’s PEG ratio is 0.04.
PE Ratio3.8
PS Ratio2.17
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-60.17
Price to Operating Cash Flow10.18
PEG Ratio0.04
Income Statement
In the last 12 months, Etablissements Maurel & Prom had revenue of 601.57M and earned 426.72M in profits. Earnings per share was 2.13.
Revenue601.57M
Gross Profit198.79M
Operating Income132.18M
Pretax Income567.22M
Net Income426.72M
EBITDA259.35M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 178.50M and capital expenditures -256.20M, giving a free cash flow of -77.70M billion.
Operating Cash Flow178.50M
Free Cash Flow-77.70M
Free Cash Flow per Share-0.39
Dividends & Yields
Etablissements Maurel & Prom pays an annual dividend of €0.38, resulting in a dividend yield of 4.88%
Dividend Per Share€0.38
Dividend Yield4.88%
Payout Ratio60.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change61.41%
50-Day Moving Average7.67
200-Day Moving Average7.55
Relative Strength Index (RSI)48.38
Average Volume (3m)17.90K
Important Dates
Etablissements Maurel & Prom upcoming earnings date is Mar 18, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Etablissements Maurel & Prom as a current ratio of 1.82, with Debt / Equity ratio of 11.06%
Current Ratio1.82
Quick Ratio1.75
Debt to Market Cap0.21
Net Debt to EBITDA-0.67
Interest Coverage Ratio7.98
Taxes
In the past 12 months, Etablissements Maurel & Prom has paid 121.77M in taxes.
Income Tax121.77M
Effective Tax Rate0.21
Enterprise Valuation
Etablissements Maurel & Prom EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -52.15.
EV to Sales1.88
EV to EBITDA4.37
EV to Free Cash Flow-52.15
EV to Operating Cash Flow6.98
Balance Sheet
Etablissements Maurel & Prom has €439.38M in cash and marketable securities with €176.64M in debt, giving a net cash position of €262.74M billion.
Cash & Marketable Securities€439.38M
Total Debt€176.64M
Net Cash€262.74M
Net Cash Per Share€1.31
Tangible Book Value Per Share€6.76
Margins
Gross margin is 34.70%, with operating margin of 21.97%, and net profit margin of 70.93%.
Gross Margin34.70%
Operating Margin21.97%
Pretax Margin94.29%
Net Profit Margin70.93%
EBITDA Margin43.11%
EBIT Margin24.46%
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-10.92%
EPS Growth Forecast92.73%