Maire S.p.A. (BIT:MAIRE)
Italy flag Italy · Delayed Price · Currency is EUR
10.00
+0.13 (1.27%)
May 13, 2025, 1:40 PM CET

Maire Statistics

Total Valuation

Maire has a market cap or net worth of EUR 3.24 billion. The enterprise value is 3.22 billion.

Market Cap 3.24B
Enterprise Value 3.22B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Maire has 328.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 328.45M
Shares Outstanding 328.45M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 4.15%
Owned by Institutions (%) 14.55%
Float 147.00M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 12.80.

PE Ratio 14.97
Forward PE 12.80
PS Ratio 0.51
PB Ratio 4.71
P/TBV Ratio 28.28
P/FCF Ratio 12.59
P/OCF Ratio 12.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.49.

EV / Earnings 14.87
EV / Sales 0.51
EV / EBITDA 8.48
EV / EBIT 9.78
EV / FCF 12.49

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio 1.14
Quick Ratio 0.96
Debt / Equity 1.67
Debt / EBITDA 3.01
Debt / FCF 4.46
Interest Coverage 10.42

Financial Efficiency

Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE) 35.92%
Return on Assets (ROA) 2.96%
Return on Invested Capital (ROIC) 12.41%
Return on Capital Employed (ROCE) 18.96%
Revenue Per Employee 634,188
Profits Per Employee 21,718
Employee Count 9,739
Asset Turnover 0.90
Inventory Turnover 8.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.78% in the last 52 weeks. The beta is 1.18, so Maire's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +35.78%
50-Day Moving Average 8.64
200-Day Moving Average 8.09
Relative Strength Index (RSI) 67.38
Average Volume (20 Days) 1,043,545

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Maire had revenue of EUR 6.32 billion and earned 216.44 million in profits. Earnings per share was 0.66.

Revenue 6.32B
Gross Profit 1.31B
Operating Income 330.94M
Pretax Income 337.65M
Net Income 216.44M
EBITDA 350.52M
EBIT 330.94M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.15 billion in debt, giving a net cash position of 72.62 million or 0.22 per share.

Cash & Cash Equivalents 1.22B
Total Debt 1.15B
Net Cash 72.62M
Net Cash Per Share 0.22
Equity (Book Value) 688.20M
Book Value Per Share 1.97
Working Capital 803.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.02 million and capital expenditures -10.43 million, giving a free cash flow of 257.59 million.

Operating Cash Flow 268.02M
Capital Expenditures -10.43M
Free Cash Flow 257.59M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 5.24% and 3.42%.

Gross Margin 20.77%
Operating Margin 5.24%
Pretax Margin 5.34%
Profit Margin 3.42%
EBITDA Margin 5.55%
EBIT Margin 5.24%
FCF Margin 4.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.61%.

Dividend Per Share 0.36
Dividend Yield 3.61%
Dividend Growth (YoY) 80.71%
Years of Dividend Growth 1
Payout Ratio 36.34%
Buyback Yield 0.10%
Shareholder Yield 3.70%
Earnings Yield 6.67%
FCF Yield 7.94%
Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 10, 2013
Split Type Reverse
Split Ratio 0.1

Scores

Maire has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score n/a