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XPARMTU
Market cap644mUSD
Dec 24, Last price  
16.24EUR
1D
0.37%
1Q
-5.47%
Jan 2017
-13.16%
Name

Manitou BF SA

Chart & Performance

D1W1MN
XPAR:MTU chart
P/E
4.33
P/S
0.22
EPS
3.75
Div Yield, %
3.88%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.80%
Revenues
2.87b
+21.58%
819,740,000985,033,0001,127,953,0001,260,246,0001,277,717,000684,111,000838,309,0001,131,145,0001,264,771,0001,176,414,0001,246,456,0001,287,157,0001,331,533,0001,590,968,0001,883,578,0002,093,577,0001,585,105,0001,874,583,0002,361,627,0002,871,312,000
Net income
143m
+162.02%
59,266,00073,810,00087,839,00086,076,00010,363,000-131,244,000-16,665,00036,408,00045,369,000672,00030,387,00032,298,00042,912,00059,955,00084,109,00095,625,00039,583,00086,757,00054,725,000143,391,000
CFO
-53m
L-49.62%
66,789,00031,269,00073,444,00054,710,00031,557,000188,372,00091,281,0006,952,000-5,753,00030,868,0001,622,00075,777,00071,429,00035,252,000-4,712,00066,641,000221,552,000129,985,999-104,466,000-52,626,000
Dividend
Jun 17, 20241.35 EUR/sh
Earnings
Jan 23, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,871,312
21.58%
2,361,627
25.98%
1,874,583
18.26%
Cost of revenue
2,658,575
2,287,557
1,761,072
Unusual Expense (Income)
NOPBT
212,737
74,070
113,511
NOPBT Margin
7.41%
3.14%
6.06%
Operating Taxes
50,600
24,950
29,179
Tax Rate
23.79%
33.68%
25.71%
NOPAT
162,137
49,120
84,332
Net income
143,391
162.02%
54,725
-36.92%
86,757
119.18%
Dividends
(24,126)
(30,614)
(22,967)
Dividend yield
Proceeds from repurchase of equity
(64)
(6,227)
(6,139)
BB yield
Debt
Debt current
307,667
148,628
56,777
Long-term debt
192,099
153,732
143,071
Deferred revenue
15,074
16,575
Other long-term liabilities
54,892
41,485
48,651
Net debt
424,306
200,254
(38,071)
Cash flow
Cash from operating activities
(52,626)
(104,466)
129,986
CAPEX
(72,609)
(93,532)
(51,855)
Cash from investing activities
(94,905)
(96,206)
(44,614)
Cash from financing activities
120,307
23,173
(16,778)
FCF
(139,268)
(212,828)
60,789
Balance
Cash
58,381
67,949
196,825
Long term investments
17,079
34,157
41,094
Excess cash
144,190
Stockholders' equity
872,968
824,027
815,920
Invested Capital
1,425,020
1,130,988
853,569
ROIC
12.69%
4.95%
10.13%
ROCE
14.88%
6.53%
11.29%
EV
Common stock shares outstanding
38,238
38,268
38,269
Price
Market cap
EV
EBITDA
273,481
128,981
167,302
EV/EBITDA
Interest
19,669
9,935
8,593
Interest/NOPBT
9.25%
13.41%
7.57%