Martifer SGPS S.A. | Mid-cap | Industrials
€2.40
3.90%
| Martifer SGPS S.A Stock Comparison:
Martifer SGPS S.A vs Mota-Engil S.G.P.SMartifer SGPS S.A vs Teixeira Duarte S.AMartifer SGPS S.A vs Conduril EngenhariaMartifer SGPS S.A vs ImobiliariaMartifer SGPS S.A vs Ctt-Correios DeMartifer SGPS S.A vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2016

Income Metrics

Revenue 51.5M
Gross Profit 21.7M 42.17%
Operating Income 1.8M 3.54%
Net Income -4.3M -8.34%
EPS (Diluted) €-0.03

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 115.0K

Revenue & Profitability Trend

Martifer SGPS S.A Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i211.7M190.4M209.3M226.1M235.9M
Cost of Goods Sold i114.2M92.0M117.3M141.1M149.1M
Gross Profit i97.4M98.4M92.0M85.0M86.8M
Gross Margin % i46.0%51.7%44.0%37.6%36.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.0M3.2M3.0M17.5M18.5M
Other Operating Expenses i32.9M26.8M31.2M9.8M8.9M
Total Operating Expenses i35.9M30.0M34.2M27.3M27.5M
Operating Income i13.2M23.8M13.0M13.3M12.6M
Operating Margin % i6.2%12.5%6.2%5.9%5.4%
Non-Operating Items
Interest Income i303.4K26.7K46.0K24.2K18.7K
Interest Expense i7.7M4.4M3.9M5.1M5.2M
Other Non-Operating Income-----
Pre-tax Income i21.6M15.4M14.4M8.1M22.4M
Income Tax i530.6K1.3M1.8M1.4M996.9K
Effective Tax Rate % i2.5%8.3%12.2%17.4%4.4%
Net Income i21.1M14.2M12.7M6.7M21.4M
Net Margin % i10.0%7.4%6.1%3.0%9.1%
Key Metrics
EBITDA i20.3M31.0M24.2M14.5M29.4M
EPS (Basic) i-€0.14€0.12€0.06€0.24
EPS (Diluted) i-€0.14€0.12€0.06€0.24
Basic Shares Outstanding i-97784090977840909778409097784090
Diluted Shares Outstanding i-97784090977840909778409097784090

Income Statement Trend

Martifer SGPS S.A Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i82.9M56.3M41.0M43.8M35.0M
Short-term Investments i8.7M3.1M2.4M1.3M1.4M
Accounts Receivable i37.0M37.7M48.6M24.1M35.4M
Inventory i10.3M10.2M12.3M9.0M9.9M
Other Current Assets113.9M9.2M1
Total Current Assets i164.2M132.2M138.0M139.4M144.1M
Non-Current Assets
Property, Plant & Equipment i93.8M92.9M87.1M85.9M87.5M
Goodwill i22.3M22.5M22.4M22.4M28.9M
Intangible Assets i393.9K555.4K496.0K447.1K615.3K
Long-term Investments-----
Other Non-Current Assets----1
Total Non-Current Assets i110.5M113.5M121.9M130.3M143.5M
Total Assets i274.7M245.7M259.9M269.7M287.6M
Liabilities
Current Liabilities
Accounts Payable i31.9M28.7M39.5M47.9M48.5M
Short-term Debt i6.5M5.0M4.4M3.2M5.9M
Current Portion of Long-term Debt-----
Other Current Liabilities24.1M-113.8M
Total Current Liabilities i94.0M82.9M104.0M112.7M136.0M
Non-Current Liabilities
Long-term Debt i110.5M118.4M127.3M138.0M158.8M
Deferred Tax Liabilities i2.4M2.6M2.6M2.7M3.8M
Other Non-Current Liabilities-1-2--2
Total Non-Current Liabilities i124.4M127.7M137.6M151.1M183.0M
Total Liabilities i218.4M210.6M241.6M263.9M319.0M
Equity
Common Stock i50.0M50.0M50.0M50.0M50.0M
Retained Earnings i19.7M13.3M11.3M6.3M23.5M
Treasury Stock i2.9M2.9M2.9M2.9M2.9M
Other Equity-----
Total Shareholders Equity i56.2M35.1M18.3M5.8M-31.4M
Key Metrics
Total Debt i116.9M123.5M131.7M141.1M164.7M
Working Capital i70.2M49.3M34.0M26.7M8.2M

Balance Sheet Composition

Martifer SGPS S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-6.0M-839.9K663.2K3.1M-1.7M
Acquisitions i-----
Investment Purchases i--640.9K-193.3K-2.0K-
Investment Sales i4.1M1.2M20.0M1.7M7.5M
Investing Cash Flow i2.3M-5.8M19.5M4.7M5.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i--164.2K-395.5K--
Debt Issuance i0830.2K1.2K55.3K1.6M
Debt Repayment i-4.9M-6.4M-13.8M-10.2M-2.8M
Financing Cash Flow i-4.3M-5.3M-14.2M-10.2M-1.3M
Free Cash Flow i30.6M46.9M10.7M4.3M8.8M
Net Change in Cash i-1.9M-11.0M5.2M-5.6M4.7M

Cash Flow Trend

Martifer SGPS S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.60
Price to Book 3.08
Price to Sales 0.84
PEG Ratio -0.17

Profitability Ratios

Profit Margin 7.18%
Operating Margin 8.47%
Return on Equity 25.95%
Return on Assets 4.69%

Financial Health

Current Ratio 1.17
Debt to Equity 135.01
Beta 0.66

Per Share Data

EPS (TTM) €0.20
Book Value per Share €0.75
Revenue per Share €2.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mar228.8M11.603.0825.95%7.18%135.01
Mota-Engil S.G.P.S 1.6B11.707.8736.26%2.23%395.12
Teixeira Duarte S.A 243.1M4.071.6337.02%8.09%404.30
Conduril Engenharia 25.1M13.730.16-17.44%-22.73%37.33
Imobiliaria 207.5K0.050.00-1.90%5.09%102.58
Ctt-Correios De 986.7M20.614.2217.66%3.81%180.44

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