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XPAR
MAU
Market cap1.04bUSD
May 22, Last price  
4.66EUR
1D
-0.43%
1Q
-24.96%
Jan 2017
10.43%
Name

Etablissements Maurel et Prom SA

Chart & Performance

D1W1MN
P/E
4.49
P/S
1.29
EPS
1.17
Div Yield, %
6.44%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
13.79%
Revenues
808m
+18.51%
482,905,567770,373,107422,161,634536,254,419262,549,429459,908,232484,187,674590,587,721746,355,878611,554,550266,953,840291,123,638365,974,038395,940,000423,794,000288,444,000499,666,000676,480,000682,150,000808,386,000
Net income
233m
+10.70%
118,717,058238,441,8421,116,471,05187,013,11300213,284,94576,809,85086,674,58316,001,507007,942,03058,066,000-23,610,000-574,301,000119,732,000204,817,000210,195,000232,682,000
CFO
272m
+0.70%
317,386,978377,668,967141,989,006268,417,46276,427,015102,961,830588,082,431425,694,977480,314,286479,088,233090,781,835196,530,460192,301,000161,824,000108,678,000280,180,000365,895,000270,335,000272,216,000
Dividend
Aug 26, 20250.33 EUR/sh
Earnings
Jul 31, 2025

Profile

Etablissements Maurel & Prom S.A., an oil and gas exploration company, engages in the exploration and production of hydrocarbons. It operates through three segments: Exploration, Production, and Drilling. As of December 31, 2021, the company had proven and probable reserves of 171 million barrels of oil equivalent. The company was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.
IPO date
Jan 07, 1985
Employees
707
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
808,386
18.51%
682,150
0.84%
676,480
35.39%
Cost of revenue
400,561
282,670
172,173
Unusual Expense (Income)
NOPBT
407,825
399,480
504,307
NOPBT Margin
50.45%
58.56%
74.55%
Operating Taxes
96,760
131,209
145,465
Tax Rate
23.73%
32.84%
28.84%
NOPAT
311,065
268,271
358,842
Net income
232,682
10.70%
210,195
2.63%
204,817
71.06%
Dividends
(64,663)
(49,321)
(29,174)
Dividend yield
Proceeds from repurchase of equity
(4,584)
(1,905)
BB yield
Debt
Debt current
56,502
63,976
127,911
Long-term debt
118,641
170,539
224,200
Deferred revenue
Other long-term liabilities
82,082
320,106
83,499
Net debt
(489,842)
(266,178)
(77,994)
Cash flow
Cash from operating activities
272,216
270,335
365,895
CAPEX
(140,737)
(145,756)
(102,512)
Cash from investing activities
(30,775)
(113,502)
(167,944)
Cash from financing activities
(144,207)
(195,160)
(255,396)
FCF
315,603
228,821
344,764
Balance
Cash
235,707
211,381
225,501
Long term investments
429,278
289,312
204,604
Excess cash
624,566
466,586
396,281
Stockholders' equity
463,177
439,285
840,899
Invested Capital
991,259
1,161,842
848,741
ROIC
28.89%
26.69%
42.72%
ROCE
23.73%
24.95%
35.80%
EV
Common stock shares outstanding
199,624
199,627
196,112
Price
Market cap
EV
EBITDA
494,560
525,349
587,006
EV/EBITDA
Interest
18,323
23,007
18,970
Interest/NOPBT
4.49%
5.76%
3.76%