Manitou BF (0NDA) Stock Statistics & Valuation Metrics
Total Valuation
Manitou BF has a market cap or net worth of EUR 756.20M. The enterprise value is EUR 952.18M.
- Market Cap
- EUR 756.20M
- Enterprise Value
- EUR 952.18M
Share Statistics
Manitou BF has 39,668,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,668,400
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
Financial Efficiency
Manitou BF’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.51%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.51%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 425.41K
- Profits Per Employee
- 11.35K
- Employee Count
- 6,028
- Asset Turnover
- 1.25
- Inventory Turnover
- 2.85
Valuation Ratios
The current PE Ratio of Manitou BF is 8.67. Manitou BF’s PEG ratio is 0.16.
- PE Ratio
- 8.67
- PS Ratio
- 0.28
- PB Ratio
- 0.76
- Price to FCF
- 4.30
- Price to Operating Cash Flow
- 3.11
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Manitou BF had revenue of 2.56B and earned 68.42M in profits. Earnings per share was 1.79.
- Revenue
- 2.56B
- Gross Profit
- 452.12M
- Operating Income
- 141.53M
- Pretax Income
- 106.85M
- Net Income
- 68.42M
- EBITDA
- 221.88M
- Earnings Per Share (EPS)
- 1.79
Cash Flow
In the last 12 months, operating cash flow was 243.33M and capital expenditures -67.60M, giving a free cash flow of 175.73M billion.
- Operating Cash Flow
- 243.33M
- Free Cash Flow
- 175.73M
- Free Cash Flow per Share
- 4.59
Dividends & Yields
Manitou BF pays an annual dividend of ―, resulting in a dividend yield of 3.82%
- Dividend Per Share
- ―
- Dividend Yield
- 3.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.24%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- 14.06%
- 50-Day Moving Average
- 20.84
- 200-Day Moving Average
- 20.45
- Relative Strength Index (RSI)
- 45.17
- Average Volume (3m)
- 277
Important Dates
Manitou BF upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Manitou BF as a current ratio of 1.63, with Debt / Equity ratio of 36.07%
- Current Ratio
- 1.63
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- 1.08
Taxes
In the past 12 months, Manitou BF has paid 38.39M in taxes.
- Income Tax
- 38.39M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Manitou BF EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 5.61.
- EV to Sales
- 0.36
- EV to EBITDA
- 4.02
- EV to Free Cash Flow
- 5.61
- EV to Operating Cash Flow
- 4.05
Balance Sheet
Manitou BF has EUR 91.62M in cash and marketable securities with EUR 320.54M in debt, giving a net cash position of -EUR 228.92M billion.
- Cash & Marketable Securities
- EUR 91.62M
- Total Debt
- EUR 320.54M
- Net Cash
- -EUR 228.92M
- Net Cash Per Share
- -EUR 5.77
- Tangible Book Value Per Share
- EUR 22.91
Margins
Gross margin is 17.80%, with operating margin of 7.21%, and net profit margin of 3.20%.
- Gross Margin
- 17.80%
- Operating Margin
- 7.21%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 3.20%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 5.75%
Analyst Forecast
The average price target for Manitou BF is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.68%
- EPS Growth Forecast
- 19.52%
