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XPAR
MTU
Market cap823mUSD
Sep 17, Last price  
18.20EUR
1D
0.44%
1Q
-4.41%
Jan 2017
-2.67%
Name

Manitou BF SA

Chart & Performance

D1W1MN
P/E
5.71
P/S
0.26
EPS
3.18
Div Yield, %
7.42%
Shrs. gr., 5y
—
Rev. gr., 5y
4.87%
Revenues
2.66b
-7.50%
985,033,0001,127,953,0001,260,246,0001,277,717,000684,111,000838,309,0001,131,145,0001,264,771,0001,176,414,0001,246,456,0001,287,157,0001,331,533,0001,590,968,0001,883,578,0002,093,577,0001,585,105,0001,874,583,0002,361,627,0002,871,312,0002,655,946,000
Net income
122m
-15.00%
73,810,00087,839,00086,076,00010,363,000-131,244,000-16,665,00036,408,00045,369,000672,00030,387,00032,298,00042,912,00059,955,00084,109,00095,625,00039,583,00086,757,00054,725,000143,391,000121,877,000
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

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
2,655,946
-7.50%
2,871,312
21.58%
2,361,627
25.98%
Cost of revenue
2,459,321
2,658,575
2,287,557
Unusual Expense (Income)
NOPBT
196,625
212,737
74,070
NOPBT Margin
7.40%
7.41%
3.14%
Operating Taxes
50,800
50,600
24,950
Tax Rate
25.84%
23.79%
33.68%
NOPAT
145,825
162,137
49,120
Net income
121,877
-15.00%
143,391
162.02%
54,725
-36.92%
Dividends
(51,779)
(24,126)
(30,614)
Dividend yield
Proceeds from repurchase of equity
79
(64)
(6,227)
BB yield
Debt
Debt current
307,667
148,628
Long-term debt
194,220
192,099
153,732
Deferred revenue
15,074
Other long-term liabilities
70,634
54,892
41,485
Net debt
151,620
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
(136,208)
(94,905)
(96,206)
Cash from financing activities
(57,684)
120,307
23,173
FCF
401,880
(139,268)
(212,828)
Balance
Cash
42,600
58,381
67,949
Long term investments
17,079
34,157
Excess cash
Stockholders' equity
39,668
872,968
824,027
Invested Capital
1,210,464
1,425,020
1,130,988
ROIC
11.07%
12.69%
4.95%
ROCE
16.24%
14.88%
6.53%
EV
Common stock shares outstanding
38,266
38,238
38,268
Price
Market cap
EV
EBITDA
196,625
273,481
128,981
EV/EBITDA
Interest
27,823
19,669
9,935
Interest/NOPBT
14.15%
9.25%
13.41%