Maire S.p.A. (FRA:3OY1)
Germany flag Germany · Delayed Price · Currency is EUR
12.15
0.00 (0.00%)
Aug 15, 2025, 9:48 PM CET

Maire Statistics

Total Valuation

Maire has a market cap or net worth of EUR 4.00 billion. The enterprise value is 4.07 billion.

Market Cap 4.00B
Enterprise Value 4.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class 326.88M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.56M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio 17.08
Forward PE n/a
PS Ratio 0.60
PB Ratio 6.49
P/TBV Ratio 77.09
P/FCF Ratio 17.93
P/OCF Ratio 17.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.20.

EV / Earnings 17.34
EV / Sales 0.61
EV / EBITDA 11.44
EV / EBIT 13.38
EV / FCF 18.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio 1.12
Quick Ratio 0.96
Debt / Equity 1.78
Debt / EBITDA 3.05
Debt / FCF 4.92
Interest Coverage 8.77

Financial Efficiency

Return on equity (ROE) is 42.23% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE) 42.23%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 11.86%
Return on Capital Employed (ROCE) 18.33%
Revenue Per Employee 652,883
Profits Per Employee 23,036
Employee Count 9,739
Asset Turnover 0.92
Inventory Turnover 8.60

Taxes

In the past 12 months, Maire has paid 115.24 million in taxes.

Income Tax 115.24M
Effective Tax Rate 31.70%

Stock Price Statistics

The stock price has increased by +77.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +77.79%
50-Day Moving Average 11.73
200-Day Moving Average 9.52
Relative Strength Index (RSI) 58.40
Average Volume (20 Days) 584

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 6.65 billion and earned 234.49 million in profits. Earnings per share was 0.71.

Revenue 6.65B
Gross Profit 1.29B
Operating Income 308.59M
Pretax Income 363.55M
Net Income 234.49M
EBITDA 329.50M
EBIT 308.59M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.10 billion in debt, giving a net cash position of -17.96 million.

Cash & Cash Equivalents 1.08B
Total Debt 1.10B
Net Cash -17.96M
Net Cash Per Share n/a
Equity (Book Value) 616.82M
Book Value Per Share 1.75
Working Capital 746.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.39 million and capital expenditures -11.04 million, giving a free cash flow of 223.35 million.

Operating Cash Flow 234.39M
Capital Expenditures -11.04M
Free Cash Flow 223.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 4.64% and 3.53%.

Gross Margin 19.42%
Operating Margin 4.64%
Pretax Margin 5.47%
Profit Margin 3.53%
EBITDA Margin 4.96%
EBIT Margin 4.64%
FCF Margin 3.36%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.36
Dividend Yield 2.80%
Dividend Growth (YoY) 80.71%
Years of Dividend Growth 1
Payout Ratio 57.25%
Buyback Yield -0.04%
Shareholder Yield 2.77%
Earnings Yield 5.86%
FCF Yield 5.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 5