Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 988.06 million. The enterprise value is 1.00 billion.

Market Cap	988.06M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.67M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 18.61.

PE Ratio	22.40
Forward PE	18.61
PS Ratio	2.60
PB Ratio	3.32
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 52.30.

EV / Earnings	22.74
EV / Sales	2.72
EV / EBITDA	14.59
EV / EBIT	17.16
EV / FCF	52.30

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.

Current Ratio	2.85
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	2.35
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	172,457
Profits Per Employee	19,996
Employee Count	2,206
Asset Turnover	0.99
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.20%
50-Day Moving Average	18.22
200-Day Moving Average	20.75
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	n/a

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, Usha Martin had revenue of EUR 380.44 million and earned 44.11 million in profits. Earnings per share was 0.14.

Revenue	380.44M
Gross Profit	190.95M
Operating Income	58.32M
Pretax Income	57.05M
Net Income	44.11M
EBITDA	68.91M
EBIT	58.32M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 29.75 million in cash and 45.12 million in debt, giving a net cash position of -15.37 million.

Cash & Cash Equivalents	29.75M
Total Debt	45.12M
Net Cash	-15.37M
Net Cash Per Share	n/a
Equity (Book Value)	297.95M
Book Value Per Share	0.98
Working Capital	139.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.67 million and capital expenditures -26.49 million, giving a free cash flow of 19.18 million.

Operating Cash Flow	45.67M
Capital Expenditures	-26.49M
Free Cash Flow	19.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 15.33% and 11.59%.

Gross Margin	50.19%
Operating Margin	15.33%
Pretax Margin	14.99%
Profit Margin	11.59%
EBITDA Margin	18.11%
EBIT Margin	15.33%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.11
Dividend Yield	0.64%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	4
Payout Ratio	20.57%
Buyback Yield	0.01%
Shareholder Yield	0.65%
Earnings Yield	4.46%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	5

Scores

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