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XICEMAREL
Market cap3.19bUSD
Dec 20, Last price  
588.00ISK
1D
-3.92%
1Q
17.13%
Jan 2017
141.98%
Name

Marel hf

Chart & Performance

D1W1MN
XICE:MAREL chart
P/E
98.51
P/S
1.77
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
7.52%
Revenues
1.72b
+0.74%
112,301,000129,039,000208,700,000289,817,000540,149,000531,680,000600,421,000668,357,000713,960,000661,536,000712,554,000818,602,000969,671,0001,038,200,0001,197,900,0001,283,700,0001,237,800,0001,360,800,0001,708,700,0001,721,400,000
Net income
31m
-47.19%
6,615,0005,715,000146,0006,065,000-8,405,000-11,811,00013,626,00034,463,00035,609,00020,620,00011,731,00056,696,00075,791,00096,800,000122,400,000110,000,000102,500,00096,800,00058,700,00031,000,000
CFO
138m
+168.68%
10,558,0002,987,000-2,992,0002,778,00015,288,00025,526,00078,986,00043,183,00049,095,00064,097,00085,601,00093,652,000137,140,000195,600,000166,800,000142,500,000182,600,000176,200,00051,400,000138,100,000
Dividend
Mar 22, 20241.22187 ISK/sh
Earnings
Feb 12, 2025

Profile

Marel hf. develops, manufactures, sells, and distributes processing equipment, systems, software, and services for poultry, meat, and fish industries. The company's Poultry Processing segment offers integrated systems, software, and services for processing broilers, turkeys, and ducks. Its Meat Processing segment provides processing equipment, systems, software, and services of pork, beef, veal, and sheep. The company's Fish Processing segment offers equipment, systems, software, and services for farmed and wild salmon and whitefish processing. It sells in Europe, the Middle East, Africa, the Americas, Asia, and Oceania. The company was founded in 1977 and is based in Garðabær, Iceland.
URL
https://marel.com/
IPO date
Jan 01, 1992
Employees
7,504
Domiciled in
IS
Incorporated in
IS

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,721,400
0.74%
1,708,700
25.57%
1,360,800
9.94%
Cost of revenue
1,627,800
1,611,700
1,230,500
Unusual Expense (Income)
NOPBT
93,600
97,000
130,300
NOPBT Margin
5.44%
5.68%
9.58%
Operating Taxes
5,100
16,400
24,500
Tax Rate
5.45%
16.91%
18.80%
NOPAT
88,500
80,600
105,800
Net income
31,000
-47.19%
58,700
-39.36%
96,800
-5.56%
Dividends
(11,700)
(38,700)
(41,200)
Dividend yield
Proceeds from repurchase of equity
(1,000)
(19,200)
700
BB yield
Debt
Debt current
11,200
132,300
10,500
Long-term debt
890,600
801,200
307,200
Deferred revenue
Other long-term liabilities
11,600
14,400
27,100
Net debt
831,900
857,800
240,600
Cash flow
Cash from operating activities
138,100
51,400
176,200
CAPEX
(86,100)
(88,400)
(70,900)
Cash from investing activities
(95,900)
(567,200)
(121,400)
Cash from financing activities
(45,100)
505,900
(64,300)
FCF
88,700
(373,700)
312,530
Balance
Cash
69,900
75,700
77,100
Long term investments
Excess cash
9,060
Stockholders' equity
646,700
621,300
608,500
Invested Capital
1,914,000
1,920,700
1,306,740
ROIC
4.62%
4.99%
8.42%
ROCE
4.68%
4.82%
9.25%
EV
Common stock shares outstanding
754,000
757,100
760,500
Price
Market cap
EV
EBITDA
191,400
178,600
198,900
EV/EBITDA
Interest
50,700
19,600
5,700
Interest/NOPBT
54.17%
20.21%
4.37%