Maire Tecnimont S.p.A.

    Maire Tecnimont S.p.A.

    BBER:3OY1
    12.77
    EUR
    0.00
    (0.00%)
    15.26P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    17.09
    4.63
    5.06
    5.36
    7.88
    11.84
    11
    10.03
    7.82
    8.66
    10.42
    12.88
    17.85
    20.36
    Basic EPS, GAAP
    -1.66
    0.06
    0.16
    0.14
    0.24
    0.4
    0.34
    0.34
    0.18
    0.25
    0.27
    0.38
    0.61
    0.72
    Free Cash Flow per Basic Share
    -1.05
    -0.45
    0.02
    0.95
    0.51
    0.71
    -0.07
    -0.05
    -0.06
    0.6
    0.84
    1.13
    0.87
    0.72
    Dividend per Share
    - -
    - -
    - -
    - -
    0.05
    0.1
    0.13
    0.12
    - -
    0.12
    0.18
    0.12
    0.25
    0.05
    Book Value per Share
    -2.12
    -0.81
    -0.64
    -0.51
    -0.32
    0.03
    0.15
    0.38
    0.56
    0.7
    0.78
    1
    1.41
    1.43
    Tangible Book Value per Share
    -3.61
    -0.92
    -0.73
    -0.63
    -0.46
    -0.16
    -0.04
    0.24
    0.21
    0.4
    0.37
    0.35
    0.37
    0.22
    Basic Weighted Avg Shares
    125
    306
    306
    306
    306
    296
    329
    329
    329
    328
    329
    329
    328
    326
    Sales/Revenue/Turnover
    2,135
    1,413
    1,545
    1,637
    2,409
    3,503
    3,614
    3,297
    2,569
    2,844
    3,423
    4,232
    5,861
    6,629
    Operating Margin (%)
    -6.27
    3.41
    7.63
    8.91
    7.55
    6.09
    6.07
    6.79
    4.64
    5.82
    5.41
    6.05
    6.31
    5.71
    Depreciation Expense
    17
    20
    9
    6
    6
    7
    19
    44
    44
    41
    48
    57
    61
    64
    Net Income, GAAP
    -208
    17
    50
    44
    74
    119
    111
    113
    58
    83
    90
    125
    199
    234
    Effective Tax Rate (%)
    - -
    65.39
    17.5
    43.58
    36.27
    33
    32.02
    31.32
    31.22
    29.31
    30.01
    30.45
    31.77
    31.7
    Profit Margin (%)
    -9.72
    1.2
    3.25
    2.68
    3.09
    3.39
    3.06
    3.43
    2.25
    2.93
    2.63
    2.96
    3.39
    3.54
    Working Capital
    -592
    -37
    -237
    116
    194
    332
    373
    342
    719
    577
    382
    532
    720
    747
    LT Debt
    - -
    363
    4
    346
    307
    364
    409
    555
    866
    720
    566
    636
    704
    718
    Total Equity
    -121
    35
    94
    126
    185
    284
    343
    449
    448
    527
    528
    580
    641
    617
    Return on Invested Capital (%)
    - -
    2.75
    16.07
    13.8
    18.11
    18.11
    16.08
    12.83
    5.63
    7.99
    8.87
    11.87
    15.28
    15.23
    Return on Capital (%)
    - -
    4.74
    19.54
    17.37
    21.31
    24.88
    16.97
    13.53
    6
    7.89
    8.21
    10.8
    14.83
    16.8
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    381.99
    129.59
    37.58
    40.23
    36.92
    42.97
    50.18
    57.04

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    290
    150
    312
    LT Borrowings
    596
    425
    627
    LT Finance Leases
    108
    102
    92
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    328
    324
    324
    Market Capitalization
    2,630
    2,839
    3,578

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,478
    6,723
    6,920
    Cash, Cash Equivalents & STI
    1,155
    1,251
    1,082
    Accounts Receivable, Net
    1,508
    1,626
    1,689
    Inventories
    10
    10
    11
    Total Current Liabilities
    5,759
    5,920
    6,173
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    290
    150
    312
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.44%
    7.6%
    10.59%
    Free Cash Flow
    431.83%
    -196.42%
    -22.93%
    Net Income, GAAP
    21.26%
    20.23%
    58.49%
    Sales/Revenue/Turnover
    16.4%
    14.22%
    38.5%
    Total Cash Common Dividend
    - -
    - -
    101.49%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    958
    1,000
    1,131
    1,143
    4,232
    2024
    1,264
    1,341
    1,528
    1,728
    5,861
    2025
    1,706
    1,666
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    - -
    - -
    - -
    0.38
    2024
    0.13
    - -
    - -
    - -
    0.61
    2025
    0.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.12
    2024
    0.01
    - -
    - -
    - -
    0.25
    2025
    - -
    - -
    - -
    - -
    - -

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