tiprankstipranks
MaireTecnimont SpA (GB:0QEP)
LSE:0QEP

MaireTecnimont SpA (0QEP) Financial Statements

0 Followers

MaireTecnimont SpA Financial Overview

MaireTecnimont SpA's market cap is currently ―. The company's EPS TTM is €0.438; its P/E ratio is 17.60; and it has a dividend yield of 1.66%. MaireTecnimont SpA is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 961.51M€ 888.63M€ 850.25M€ 722.93M€ 804.31M
Gross Profit€ 242.40M€ 188.10M€ 184.14M€ 164.37M€ 202.29M
EBIT€ 4.53M€ 71.18M€ 23.84M€ 38.83M€ 16.35M
EBITDA€ 17.57M€ 82.56M€ 36.93M€ 49.48M€ 27.25M
Net Income Common Stockholders€ 28.89M€ 18.83M€ 23.81M€ 18.36M€ 22.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 763.38M€ 917.76M€ 846.70M€ 783.62M€ 677.88M
Total Assets€ 5.39B€ 5.20B€ 5.10B€ 4.73B€ 5.21B
Total Debt€ 901.58M€ 440.93M€ 881.72M€ 713.22M€ 877.78M
Net Debt€ 138.20M€ -476.82M€ 35.02M€ -70.41M€ 199.91M
Total Liabilities€ 4.86B€ 4.72B€ 4.64B€ 4.22B€ 4.68B
Stockholders Equity€ 491.57M€ 436.73M€ 434.66M€ 478.53M€ 493.25M
Cash Flow-
Free Cash Flow€ -42.75M€ 83.01M€ 151.00M€ 60.12M€ 42.62M
Operating Cash Flow€ -40.98M€ 90.93M€ 159.77M€ 66.06M€ 53.47M
Investing Cash Flow€ -3.31M€ -6.27M€ -8.77M€ -6.87M€ -11.08M
Financing Cash Flow€ -91.93M€ -31.75M€ -83.11M€ 41.60M€ -5.47M
Currency in EUR

MaireTecnimont SpA Earnings and Revenue History

MaireTecnimont SpA Debt to Assets

MaireTecnimont SpA Cash Flow

MaireTecnimont SpA Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis