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

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

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 12.83.

PE Ratio	14.99
Forward PE	12.83
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 +38.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.55%
50-Day Moving Average	8.67
200-Day Moving Average	8.11
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	766

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.

Cash & Cash Equivalents	1.22B
Total Debt	1.15B
Net Cash	72.62M
Net Cash Per Share	n/a
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	n/a

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 3.58%.

Dividend Per Share	0.36
Dividend Yield	3.58%
Dividend Growth (YoY)	80.71%
Years of Dividend Growth	1
Payout Ratio	36.34%
Buyback Yield	0.10%
Shareholder Yield	3.68%
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