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XLIS
MAR
Market cap205mUSD
Apr 02, Last price  
1.90EUR
1D
1.06%
1Q
9.20%
Jan 2017
961.45%
IPO
-81.90%
Name

Martifer SGPS SA

Chart & Performance

D1W1MN
No data to show
P/E
9.65
P/S
0.90
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.08%
Revenues
212m
+11.17%
148,405,340250,418,700487,670,685782,873,215606,093,238602,127,672550,112,243481,391,925517,770,071188,907,997220,885,349205,871,088176,871,771200,590,363235,914,875226,121,546209,321,019190,401,232211,671,536
Net income
20m
+47.64%
4,047,28012,882,81026,209,0997,703,753100,181,583-54,894,057-49,600,348-54,412,619-68,961,164-93,535,824-482,490-43,585,1396,542,2951,306,96523,546,2446,298,20311,266,88513,340,20419,695,658
CFO
43m
+221.10%
14,2102,212,35032,610,33741,898,68115,397,32526,941,4866,766,01416,194,74232,004,432-17,038,60431,283,2268,807,58539,589,79413,520,66810,709,48910,979,4456,240,68813,340,20442,835,342
Dividend
May 03, 20100.1 EUR/sh

Profile

Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. The company operates through Metallic Constructions, Naval Industry, and Renewables segments. The Metallic Constructions segment engages in the construction activities involving metal mechanical construction, aluminum, and glass façades, as well as infrastructures for oil and gas, and naval industries. The Naval Industry segment involved in shipbuilding, as well as provides ship repair services. The Renewables segment engages in the promotion and development of renewable energy projects, including wind and solar power projects. Martifer SGPS, S.A. was founded in 1990 and is headquartered in Oliveira de Frades, Portugal.
URL
https://www.martifer.com/
IPO date
Jun 25, 2007
Employees
1,342
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
211,672
11.17%
190,401
-9.04%
Cost of revenue
117,225
98,482
Unusual Expense (Income)
NOPBT
94,446
91,919
NOPBT Margin
44.62%
48.28%
Operating Taxes
531
1,285
Tax Rate
0.56%
1.40%
NOPAT
93,916
90,634
Net income
19,696
47.64%
13,340
18.40%
Dividends
(164)
(396)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,466
5,037
Long-term debt
136,069
145,025
Deferred revenue
751
1,693
Other long-term liabilities
10,655
5,055
Net debt
25,489
88,458
Cash flow
Cash from operating activities
42,835
13,340
CAPEX
(1,648)
(1,158)
Cash from investing activities
(5,797)
22,176
Cash from financing activities
(10,074)
(19,307)
FCF
95,371
92,242
Balance
Cash
89,693
59,453
Long term investments
27,352
2,151
Excess cash
106,462
52,083
Stockholders' equity
72,857
63,371
Invested Capital
111,890
111,257
ROIC
84.17%
79.72%
ROCE
50.48%
55.41%
EV
Common stock shares outstanding
97,784
97,784
Price
Market cap
EV
EBITDA
94,446
97,663
EV/EBITDA
Interest
9,140
4,397
Interest/NOPBT
9.68%
4.78%