Martifer SGPS S.A (MAR) | Financial Analysis & Statements

Martifer SGPS S.A. | Mid-cap | Industrials

€2.12

1.92%

Martifer SGPS S.A vs Sonae, SGPS, S.A Martifer SGPS S.A vs Ibersol SGPS S.A Martifer SGPS S.A vs Estoril Sol SGPS Martifer SGPS S.A vs Ctt-Correios De Martifer SGPS S.A vs Sonaecom SGPS S.A Martifer SGPS S.A vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 211.7M

Gross Profit 97.4M 46.04%

Operating Income 13.2M 6.23%

Net Income 21.1M 9.96%

Balance Sheet Metrics

Total Assets 274.7M

Total Liabilities 218.4M

Shareholders Equity 56.2M

Debt to Equity 3.88

Cash Flow Metrics

Free Cash Flow 46.9M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Martifer SGPS S.A Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	211.7M	190.4M	209.3M	226.1M	235.9M
Cost of Goods Sold	114.2M	92.0M	117.3M	141.1M	149.1M
Gross Profit	97.4M	98.4M	92.0M	85.0M	86.8M
Operating Expenses	35.9M	30.0M	34.2M	27.3M	27.5M
Operating Income	13.2M	23.8M	13.0M	13.3M	12.6M
Pre-tax Income	21.6M	15.4M	14.4M	8.1M	22.4M
Income Tax	530.6K	1.3M	1.8M	1.4M	996.9K
Net Income	21.1M	14.2M	12.7M	6.7M	21.4M
EPS (Diluted)	-	€0.14	€0.12	€0.06	€0.24

Income Statement Trend

Martifer SGPS S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	164.2M	132.2M	138.0M	139.4M	144.1M
Non-Current Assets	110.5M	113.5M	121.9M	130.3M	143.5M
Total Assets	274.7M	245.7M	259.9M	269.7M	287.6M
Liabilities
Current Liabilities	94.0M	82.9M	104.0M	112.7M	136.0M
Non-Current Liabilities	124.4M	127.7M	137.6M	151.1M	183.0M
Total Liabilities	218.4M	210.6M	241.6M	263.9M	319.0M
Equity
Total Shareholders Equity	56.2M	35.1M	18.3M	5.8M	-31.4M

Balance Sheet Composition

Martifer SGPS S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-839.9K	663.2K	3.1M	-1.7M	1.6M
Investing Cash Flow	-5.8M	19.5M	4.7M	5.9M	35.6M
Financing Activities
Dividends Paid	-164.2K	-395.5K	-	-	-
Financing Cash Flow	-5.3M	-14.2M	-10.2M	-1.3M	-42.2M
Free Cash Flow	46.9M	10.7M	4.3M	8.8M	12.6M

Cash Flow Trend

Martifer SGPS S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.65

Price to Book 3.07

Price to Sales 0.90

Profitability Ratios

Profit Margin 9.49%

Operating Margin 12.93%

Return on Equity 38.56%

Return on Assets 6.85%

Financial Health

Current Ratio 1.53

Debt to Equity 160.83

Beta 0.65

Per Share Data

EPS (TTM) €0.20

Book Value per Share €0.69

Revenue per Share €2.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mar	209.2M	10.65	3.07	38.56%	9.49%	160.83
Sonae, SGPS, S.A	2.3B	9.80	0.73	8.40%	2.29%	107.76
Ibersol SGPS S.A	382.3M	49.16	1.13	2.41%	1.74%	92.75
Estoril Sol SGPS	51.3M	11.91	0.45	-3.80%	-5.39%	0.50
Ctt-Correios De	953.8M	22.41	3.94	15.37%	3.63%	155.19
Sonaecom SGPS S.A	739.8M	120.00	0.62	5.38%	361.98%	0.34

Financial data is updated regularly. All figures are in the company's reporting currency.