Maurel & Prom (MAU) | Financial Analysis & Statements
Maurel & Prom | Large-cap | Energy
Maurel & Prom | Large-cap | Energy
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
808.4M
Gross Profit
407.8M
50.45%
Operating Income
261.3M
32.33%
Net Income
246.0M
30.43%
EPS (Diluted)
€1.17
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
826.6M
Shareholders Equity
1.2B
Debt to Equity
0.69
Cash Flow Metrics
Operating Cash Flow
243.3M
Free Cash Flow
131.5M
Revenue & Profitability Trend
Maurel & Prom Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 808.4M | 682.2M | 676.5M | 499.7M | 329.7M |
| Cost of Goods Sold | 400.6M | 282.7M | 172.2M | 187.0M | 245.8M |
| Gross Profit | 407.8M | 399.5M | 504.3M | 312.6M | 84.0M |
| Operating Expenses | 72.1M | 121.4M | 188.0M | 183.3M | 149.0M |
| Operating Income | 261.3M | 207.6M | 354.8M | 172.6M | -22.4M |
| Pre-tax Income | 235.5M | 173.0M | 329.0M | 141.7M | -544.8M |
| Income Tax | 96.8M | 131.2M | 145.5M | 43.7M | 29.5M |
| Net Income | 246.0M | 242.1M | 205.9M | 121.0M | -591.9M |
| EPS (Diluted) | €1.17 | €1.05 | €1.03 | €0.61 | -€2.99 |
Income Statement Trend
Maurel & Prom Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 468.1M | 405.1M | 369.5M | 391.0M | 343.6M |
| Non-Current Assets | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.0B | 1.9B | 1.7B | 1.7B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 368.5M | 325.0M | 344.6M | 421.0M | 302.0M |
| Non-Current Liabilities | 458.1M | 482.9M | 462.6M | 576.5M | 816.1M |
| Total Liabilities | 826.6M | 807.9M | 807.2M | 997.6M | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.1B | 870.5M | 689.0M | 552.7M |
Balance Sheet Composition
Maurel & Prom Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 246.0M | 242.1M | 205.9M | 121.0M | -591.9M |
| Operating Cash Flow | 243.3M | 254.4M | 272.2M | 203.7M | -460.6M |
| Investing Activities | |||||
| Capital Expenditures | -117.1M | -145.8M | -102.4M | -164.4M | -93.2M |
| Investing Cash Flow | -97.1M | -133.4M | -180.0M | -172.3M | -93.2M |
| Financing Activities | |||||
| Dividends Paid | -64.7M | -49.3M | -29.2M | - | - |
| Financing Cash Flow | -120.8M | -172.5M | -234.8M | -86.0M | -75.3M |
| Free Cash Flow | 131.5M | 124.6M | 263.4M | 115.8M | 15.5M |
Cash Flow Trend
Maurel & Prom Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.24
Forward P/E
5.85
Price to Book
0.91
Price to Sales
1.32
PEG Ratio
0.50
Profitability Ratios
Profit Margin
28.85%
Operating Margin
30.76%
Return on Equity
21.83%
Return on Assets
8.22%
Financial Health
Current Ratio
1.27
Debt to Equity
14.00
Beta
0.62
Per Share Data
EPS (TTM)
€1.02
Book Value per Share
€5.87
Revenue per Share
€4.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mau | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Exel Industries S.A | 280.1M | 4.86 | 0.61 | 6.22% | 2.66% | 44.32 |
| Française de | 166.3M | 31.82 | 2.00 | 5.40% | 19.92% | 104.72 |
| Plastivaloire S.A | 29.0M | - | 0.15 | -0.96% | -6.41% | 126.97 |
| Sequa Petroleum N.V | 8.6M | - | 0.35 | -40.25% | 0.00% | -1.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.