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Maire Tecnimont S.p.A.

Maire Tecnimont S.p.A.

3OY1.MU
Maire Tecnimont S.p.A.DE flagMunich Stock Exchange
14.70
EUR
+0.39
- -
4.71BMarket Cap

Total Valuation

Maire Tecnimont S.p.A. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.71B
Enterprise Value3.75B

Share Statistics

Maire Tecnimont S.p.A. currently has 323.90M shares outstanding.

Shares Outstanding323.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maire Tecnimont S.p.A. trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 8.07.

PE Ratio16.02
PS Ratio0.57
PB Ratio8.07
P/TBV Ratio52.06
P/FCF Ratio16.03
P/OCF Ratio16.03

Enterprise Valuation

On an enterprise value basis, Maire Tecnimont S.p.A. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 14.73. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA9.90
EV / EBIT9.90
EV / FCF14.73

Financial Position

Maire Tecnimont S.p.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.12, indicating elevated leverage, while an interest coverage ratio of 12.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.18
Debt / Equity167.12
Debt / EBITDA2.72
Interest Coverage12.74

Financial Efficiency

Maire Tecnimont S.p.A. posts a return on equity of 57.04 and a return on invested capital of 15.23.

Return on Equity (ROE)57.04
Return on Assets (ROA)3.25
Return on Invested Capital (ROIC)15.23
Return on Capital Employed (ROCE)16.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover239.44

Taxes

Over the trailing twelve months, Maire Tecnimont S.p.A. has paid 115.24M in income taxes, reflecting an effective tax rate of 31.70.

Income Tax115.24M
Effective Tax Rate31.70

Stock Price Statistics

Maire Tecnimont S.p.A.'s stock has gained approximately 24.8938% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 13.93.

Beta (5Y)N/A
52-Week Price Change24.8938%
50-Day Moving Average14.90
200-Day Moving Average13.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maire Tecnimont S.p.A. generated 6.63B in revenue and converted that into 234.49M in net income, yielding earnings per share of 0.76. EBITDA reached 378.63M, while operating income came in at 378.63M.

Revenue6.63B
Gross Profit3.89B
Operating Income378.63M
Pretax Income363.55M
Net Income234.49M
EBITDA378.63M
EBIT378.63M
Earnings Per Share (EPS)0.76

Balance Sheet

Maire Tecnimont S.p.A. holds 1.08B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -169.88M. Total book value stands at 465.66M, with working capital of 747.00M providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt1.03B
Net Debt-169.88M
Equity (Book Value)465.66M
Book Value Per Share1.43
Working Capital747.00M

Cash Flow

Maire Tecnimont S.p.A. produced 234.39M in operating cash flow over the past twelve months.

Operating Cash Flow234.39M
Capital ExpendituresN/A
Free Cash Flow234.39M
FCF Per Share0.72

Margins

Maire Tecnimont S.p.A. operates with a gross margin of 58.69, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin58.69
Operating Margin5.71
Pretax Margin5.48
Profit Margin3.54
EBITDA Margin5.71

Dividends & Yields

The company's payout ratio of 5.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio5.64
Shareholder Yield2.79
FCF Yield6.24

Scores

Maire Tecnimont S.p.A. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60