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XPAR
MTU
Market cap972mUSD
May 22, Last price  
22.50EUR
1D
-0.22%
1Q
-1.96%
Jan 2017
20.32%
Name

Manitou BF SA

Chart & Performance

D1W1MN
P/E
7.06
P/S
0.32
EPS
3.19
Div Yield, %
6.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
4.87%
Revenues
2.66b
-7.50%
985,033,0001,127,953,0001,260,246,0001,277,717,000684,111,000838,309,0001,131,145,0001,264,771,0001,176,414,0001,246,456,0001,287,157,0001,331,533,0001,590,968,0001,883,578,0002,093,577,0001,585,105,0001,874,583,0002,361,627,0002,871,312,0002,655,900,000
Net income
122m
-14.99%
73,810,00087,839,00086,076,00010,363,000-131,244,000-16,665,00036,408,00045,369,000672,00030,387,00032,298,00042,912,00059,955,00084,109,00095,625,00039,583,00086,757,00054,725,000143,391,000121,900,000
CFO
250m
P
31,269,00073,444,00054,710,00031,557,000188,372,00091,281,0006,952,000-5,753,00030,868,0001,622,00075,777,00071,429,00035,252,000-4,712,00066,641,000221,552,000129,985,999-104,466,000-52,626,000250,000,000
Dividend
Jun 17, 20241.35 EUR/sh
Earnings
Jun 13, 2025

Profile

Manitou BF SA designs, develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. It operates in three segments: Material Handling and Access, Compact Equipment Products, and Services & Solutions. The company offers machines, such as construction, agricultural, rotating, and rough-terrain fixed telehandlers; articulated, compact, backhoe, and skid and track loaders; mobile elevated work platforms; warehousing equipment; forklift trucks; and truck mounted, rough-terrain, and semi-industrial and industrial forklifts. It also offers attachments comprising buckets, clamps, fork handling solutions, forks and grapples, jibs, aerial work platforms, skips, sweepers and cleaners, winches, and mining accessories. In addition, the company provides financing, extended warranty, maintenance agreement, spare parts, connected solutions, diagnostic toolbox pad, and training services. It serves the agriculture, construction, industry, aeronautics, defense, environment, renters, mining, and oil and gas sectors. The company offers its products through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis, France.
URL
https://www.manitou-group.com/
IPO date
Jan 01, 1984
Employees
4,838
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,655,900
-7.50%
2,871,312
21.58%
2,361,627
25.98%
Cost of revenue
2,199,300
2,658,575
2,287,557
Unusual Expense (Income)
NOPBT
456,600
212,737
74,070
NOPBT Margin
17.19%
7.41%
3.14%
Operating Taxes
50,800
50,600
24,950
Tax Rate
11.13%
23.79%
33.68%
NOPAT
405,800
162,137
49,120
Net income
121,900
-14.99%
143,391
162.02%
54,725
-36.92%
Dividends
(52,000)
(24,126)
(30,614)
Dividend yield
Proceeds from repurchase of equity
(64)
(6,227)
BB yield
Debt
Debt current
307,667
148,628
Long-term debt
475,000
192,099
153,732
Deferred revenue
15,074
Other long-term liabilities
99,000
54,892
41,485
Net debt
427,000
424,306
200,254
Cash flow
Cash from operating activities
250,000
(52,626)
(104,466)
CAPEX
(113,000)
(72,609)
(93,532)
Cash from investing activities
(136,000)
(94,905)
(96,206)
Cash from financing activities
(58,000)
120,307
23,173
FCF
736,662
(139,268)
(212,828)
Balance
Cash
48,000
58,381
67,949
Long term investments
17,079
34,157
Excess cash
Stockholders' equity
976,000
872,968
824,027
Invested Capital
1,522,000
1,425,020
1,130,988
ROIC
27.54%
12.69%
4.95%
ROCE
30.00%
14.88%
6.53%
EV
Common stock shares outstanding
38,238
38,268
Price
Market cap
EV
EBITDA
456,600
273,481
128,981
EV/EBITDA
Interest
19,669
9,935
Interest/NOPBT
9.25%
13.41%