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MTAAMAIRE
Market cap2.79bUSD
Dec 20, Last price  
8.14EUR
1D
2.52%
1Q
9.56%
Jan 2017
215.50%
IPO
11.61%
Name

Maire Tecnimont SpA

Chart & Performance

D1W1MN
MTAA:MAIRE chart
P/E
21.33
P/S
0.63
EPS
0.38
Div Yield, %
1.52%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
3.21%
Revenues
4.23b
+23.61%
2,408,768,0003,502,902,0003,613,582,0003,297,404,0002,569,224,0002,844,069,0003,423,324,0004,231,721,000
Net income
125m
+39.45%
74,371,000118,650,000110,575,000112,981,00057,801,00083,301,00089,890,000125,356,000
CFO
370m
+34.06%
163,188,000208,535,000-23,607,000-17,029,000-20,587,000196,499,000275,777,000369,701,000
Dividend
Apr 22, 20240.197 EUR/sh
Earnings
Mar 03, 2025

Profile

Maire Tecnimont S.p.A. provides engineering services and works in Italy and internationally. It operates through Hydrocarbons and Green Energy segments. The Hydrocarbons segment designs and constructs plants, including separation, treatment, liquefaction, transportation, storage, regasification, and compression and pumping stations principally for the natural gas chain; chemical and petrochemical industry plants to produce polyethylene and polypropylene, ethylene oxide, ethylene glycol, purified terephthalic acid, ammonia, urea, and fertilizers; and hydro-carbon electric power plants. This segment also issues licenses on patented technology and proprietary know-how to urea producers; designs, packages, and sells fertilizer production equipment; and provides Sulphur recovery process, hydrogen production, and high temperature furnace services. The Green Energy segment offers mechanical plastics recycling and recycled chemicals promotion services; and develops additives and substitutes to oil for fuels or plastics from renewables activities. This segment also provides maintenance and facility management services; general services for temporary construction facilities; and infrastructure design and construction services. In addition, it undertakes works on renewables sector plants, which primarily include solar and wind plants. The company is headquartered in Milan, Italy. Maire Tecnimont S.p.A. operates as a subsidiary of GLV Capital S.p.A.
URL
https://www.mairetecnimont.com/en/
IPO date
Nov 26, 2007
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
4,231,721
23.61%
3,423,324
20.37%
2,844,069
10.70%
Cost of revenue
3,281,822
2,809,117
2,371,336
Unusual Expense (Income)
NOPBT
949,899
614,207
472,733
NOPBT Margin
22.45%
17.94%
16.62%
Operating Taxes
56,707
38,744
33,364
Tax Rate
5.97%
6.31%
7.06%
NOPAT
893,192
575,463
439,369
Net income
125,356
39.45%
89,890
7.91%
83,301
44.12%
Dividends
(40,738)
(60,105)
(38,122)
Dividend yield
2.53%
5.90%
2.79%
Proceeds from repurchase of equity
(3,824)
(2,915)
(5,479)
BB yield
0.24%
0.29%
0.40%
Debt
Debt current
226,610
332,029
156,475
Long-term debt
764,328
565,757
720,175
Deferred revenue
45
110,467
107,113
Other long-term liabilities
125,841
99,539
118,272
Net debt
(42,329)
(62,127)
5,237
Cash flow
Cash from operating activities
369,701
275,777
196,499
CAPEX
(34,545)
(24,395)
(30,598)
Cash from investing activities
(58,965)
(25,218)
(31,016)
Cash from financing activities
(155,827)
(165,196)
(193,710)
FCF
893,923
625,528
528,162
Balance
Cash
917,090
762,463
677,100
Long term investments
116,177
197,450
194,313
Excess cash
821,681
788,747
729,210
Stockholders' equity
307,202
255,454
254,944
Invested Capital
1,260,904
1,261,824
1,260,749
ROIC
70.81%
45.63%
33.07%
ROCE
58.28%
39.22%
30.44%
EV
Common stock shares outstanding
328,517
328,531
328,443
Price
4.91
58.39%
3.10
-25.48%
4.16
128.32%
Market cap
1,613,020
58.38%
1,018,447
-25.46%
1,366,323
128.18%
EV
1,623,550
992,797
1,405,658
EBITDA
1,005,603
662,372
513,915
EV/EBITDA
1.61
1.50
2.74
Interest
14,968
9,273
10,138
Interest/NOPBT
1.58%
1.51%
2.14%