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XPARMAU
Market cap1.07bUSD
Dec 23, Last price  
5.20EUR
1D
0.19%
1Q
5.26%
Jan 2017
23.22%
Name

Etablissements Maurel et Prom SA

Chart & Performance

D1W1MN
XPAR:MAU chart
P/E
5.10
P/S
1.57
EPS
1.06
Div Yield, %
4.79%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
11.49%
Revenues
682m
+0.84%
137,426,797482,905,567770,373,107422,161,634536,254,419262,549,429459,908,232484,187,674590,587,721746,355,878611,554,550266,953,840291,123,638365,974,038395,940,000423,794,000288,444,000499,666,000676,480,000682,150,000
Net income
210m
+2.63%
63,175,089118,717,058238,441,8421,116,471,05187,013,11300213,284,94576,809,85086,674,58316,001,507007,942,03058,066,000-23,610,000-574,301,000119,732,000204,817,000210,195,000
CFO
270m
-26.12%
117,664,841317,386,978377,668,967141,989,006268,417,46276,427,015102,961,830588,082,431425,694,977480,314,286479,088,233090,781,835196,530,460192,301,000161,824,000108,678,000280,180,000365,895,000270,335,000
Dividend
Jul 03, 20240.3 EUR/sh
Earnings
Feb 27, 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.
URL
https://www.maureletprom.fr/
IPO date
Jan 07, 1985
Employees
707
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
682,150
0.84%
676,480
35.39%
499,666
73.23%
Cost of revenue
282,670
172,173
187,027
Unusual Expense (Income)
NOPBT
399,480
504,307
312,639
NOPBT Margin
58.56%
74.55%
62.57%
Operating Taxes
131,209
145,465
43,675
Tax Rate
32.84%
28.84%
13.97%
NOPAT
268,271
358,842
268,964
Net income
210,195
2.63%
204,817
71.06%
119,732
-120.85%
Dividends
(49,321)
(29,174)
Dividend yield
Proceeds from repurchase of equity
(4,584)
(1,905)
BB yield
Debt
Debt current
63,976
127,911
191,770
Long-term debt
170,539
224,200
346,257
Deferred revenue
Other long-term liabilities
320,106
83,499
95,477
Net debt
(266,178)
(77,994)
62,063
Cash flow
Cash from operating activities
270,335
365,895
280,180
CAPEX
(145,756)
(102,512)
(164,355)
Cash from investing activities
(113,502)
(167,944)
(157,226)
Cash from financing activities
(195,160)
(255,396)
(95,105)
FCF
228,821
344,764
289,123
Balance
Cash
211,381
225,501
208,823
Long term investments
289,312
204,604
267,141
Excess cash
466,586
396,281
450,981
Stockholders' equity
439,285
840,899
659,459
Invested Capital
1,161,842
848,741
831,312
ROIC
26.69%
42.72%
33.15%
ROCE
24.95%
35.80%
22.04%
EV
Common stock shares outstanding
199,627
196,112
197,646
Price
Market cap
EV
EBITDA
525,349
587,006
419,083
EV/EBITDA
Interest
23,007
18,970
14,243
Interest/NOPBT
5.76%
3.76%
4.56%