Martifer SGPS SA

Chart & Performance

D1W1MN

P/E

8.78

P/S

0.82

EPS

0.20

Div Yield, %

0.09%

Shrs. gr., 5y

—

Rev. gr., 5y

1.08%

Revenues

212m

+11.17%

Net income

20m

+47.64%

CFO

43m

+221.10%

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	211,672 11.17%	190,401 -9.04%	209,321 -7.43%
Cost of revenue	117,225	98,482	144,658
Unusual Expense (Income)
NOPBT	94,446	91,919	64,663
NOPBT Margin	44.62%	48.28%	30.89%
Operating Taxes	531	1,285	1,762
Tax Rate	0.56%	1.40%	2.72%
NOPAT	93,916	90,634	62,902
Net income	19,696 47.64%	13,340 18.40%	11,267 78.89%
Dividends	(164)	(396)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,466	5,037	4,411
Long-term debt	136,069	145,025	148,368
Deferred revenue	751	1,693	2,235
Other long-term liabilities	10,655	5,055	5,464
Net debt	25,489	88,458	103,078
Cash flow
Cash from operating activities	42,835	13,340	6,241
CAPEX	(1,648)	(1,158)	(1,799)
Cash from investing activities	(5,797)	22,176	5,127
Cash from financing activities	(10,074)	(19,307)	(14,543)
FCF	95,371	92,242	67,018
Balance
Cash	89,693	59,453	43,387
Long term investments	27,352	2,151	6,314
Excess cash	106,462	52,083	39,235
Stockholders' equity	72,857	63,371	60,932
Invested Capital	111,890	111,257	116,110
ROIC	84.17%	79.72%	54.12%
ROCE	50.48%	55.41%	40.93%
EV
Common stock shares outstanding	97,784	97,784	97,784
Price
Market cap
EV
EBITDA	94,446	97,663	70,192
EV/EBITDA
Interest	9,140	4,397	3,943
Interest/NOPBT	9.68%	4.78%	6.10%