Martifer SGPS Statistics

Total Valuation

Martifer SGPS has a market cap or net worth of EUR 181.88 million. The enterprise value is 186.83 million.

Market Cap	181.88M
Enterprise Value	186.83M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Martifer SGPS has 97.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	97.78M
Shares Outstanding	97.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.17
P/TBV Ratio	2.68
P/FCF Ratio	5.94
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.10.

EV / Earnings	8.12
EV / Sales	0.71
EV / EBITDA	5.12
EV / EBIT	5.77
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.34.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	1.34
Debt / EBITDA	3.10
Debt / FCF	3.69
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	33.35%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	199,340
Profits Per Employee	17,331
Employee Count	1,327
Asset Turnover	0.85
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.59, so Martifer SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+16.15%
50-Day Moving Average	1.84
200-Day Moving Average	1.76
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	35,934

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, Martifer SGPS had revenue of EUR 264.52 million and earned 23.00 million in profits. Earnings per share was 0.24.

Revenue	264.52M
Gross Profit	133.76M
Operating Income	32.23M
Pretax Income	24.86M
Net Income	23.00M
EBITDA	36.39M
EBIT	32.23M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 112.69 million in cash and 112.88 million in debt, giving a net cash position of -196,681 or -0.00 per share.

Cash & Cash Equivalents	112.69M
Total Debt	112.88M
Net Cash	-196,681
Net Cash Per Share	-0.00
Equity (Book Value)	83.98M
Book Value Per Share	0.81
Working Capital	72.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.95 million and capital expenditures -6.32 million, giving a free cash flow of 30.63 million.

Operating Cash Flow	36.95M
Capital Expenditures	-6.32M
Free Cash Flow	30.63M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 12.19% and 8.69%.

Gross Margin	50.57%
Operating Margin	12.19%
Pretax Margin	9.40%
Profit Margin	8.69%
EBITDA Margin	13.76%
EBIT Margin	12.19%
FCF Margin	11.58%

Dividends & Yields

Martifer SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	12.64%
FCF Yield	16.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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