Marel hf.

    Marel hf.

    IICE:MAREL
    - -
    ISK
    - -
    - -
    34,555.79P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.91
    0.98
    0.9
    0.97
    1.14
    1.36
    1.47
    1.76
    1.79
    1.64
    1.81
    2.27
    2.28
    2.2
    Basic EPS, GAAP
    0.05
    0.05
    0.03
    0.02
    0.08
    0.11
    0.14
    0.18
    0.15
    0.14
    0.13
    0.08
    0.04
    0.02
    Free Cash Flow per Basic Share
    0.02
    0.01
    0.05
    0.08
    0.09
    0.13
    0.19
    0.16
    0.15
    0.17
    0.14
    -0.05
    0.07
    0.07
    Dividend per Share
    - -
    0.01
    0.01
    - -
    - -
    0.02
    0.02
    0.04
    0.05
    0.06
    0.05
    0.05
    0.02
    0.01
    Book Value per Share
    0.09
    0.13
    0.15
    0.16
    0.24
    0.33
    0.45
    0.6
    0.67
    0.72
    0.8
    0.82
    0.86
    0.86
    Tangible Book Value per Share
    -0.15
    -0.12
    -0.11
    -0.1
    -0.07
    -0.54
    -0.52
    -0.51
    0.08
    -0.07
    -0.05
    -0.52
    -0.48
    -0.45
    Basic Weighted Avg Shares
    734
    730
    734
    734
    715
    715
    707
    682
    718
    753
    754
    754
    754
    755
    Sales/Revenue/Turnover
    668
    714
    662
    713
    819
    970
    1,038
    1,198
    1,284
    1,238
    1,361
    1,709
    1,721
    1,663
    Operating Margin (%)
    9.3
    8.56
    6.49
    4.09
    11.8
    11.84
    13.51
    13.43
    12.67
    12.09
    9.58
    5.68
    5.44
    5.21
    Depreciation Expense
    25
    25
    27
    38
    38
    61
    52
    55
    58
    63
    69
    82
    98
    100
    Net Income, GAAP
    34
    36
    21
    12
    57
    76
    97
    122
    110
    103
    97
    59
    31
    11
    Effective Tax Rate (%)
    21.78
    17.29
    13.52
    30.19
    18.66
    15.21
    19.25
    16.1
    22.36
    22.04
    20.3
    21.84
    14.13
    33.72
    Profit Margin (%)
    5.16
    4.99
    3.12
    1.65
    6.93
    7.81
    9.32
    10.22
    8.57
    8.28
    7.11
    3.44
    1.8
    0.69
    Working Capital
    52
    59
    49
    26
    94
    -13
    -72
    -44
    246
    44
    46
    64
    156
    203
    LT Debt
    254
    240
    215
    180
    217
    425
    371
    456
    362
    274
    266
    760
    850
    871
    Total Equity
    373
    404
    419
    427
    447
    526
    542
    561
    956
    959
    1,023
    1,028
    1,042
    1,036
    Return on Invested Capital (%)
    7.39
    7.7
    5.63
    3.17
    12
    11.72
    11.79
    13.49
    10.44
    8.95
    8.12
    4.68
    4.19
    2.94
    Return on Capital (%)
    13.62
    13.66
    8.93
    5.8
    17.94
    16.97
    15.23
    16.29
    13.26
    12.55
    11.91
    6.17
    4.93
    3.45
    Return on Common Equity (%)
    72.27
    44.74
    20.35
    10.25
    38.53
    36.68
    34.63
    33.56
    24.65
    19.97
    16.93
    9.61
    4.89
    1.78

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    11
    11
    11
    LT Borrowings
    801
    844
    841
    LT Finance Leases
    30
    29
    30
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    754
    754
    754
    Market Capitalization
    359,194
    374,031
    393,936

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    726
    714
    765
    Cash, Cash Equivalents & STI
    36
    30
    63
    Accounts Receivable, Net
    197
    209
    215
    Inventories
    347
    341
    335
    Total Current Liabilities
    594
    528
    562
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    11
    11
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.99%
    15.84%
    1.31%
    Free Cash Flow
    -21.39%
    -75.16%
    -240.54%
    Net Income, GAAP
    31.9%
    -21.81%
    -47.19%
    Sales/Revenue/Turnover
    10.33%
    7.97%
    0.74%
    Total Cash Common Dividend
    - -
    -7.06%
    -69.77%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    372
    397
    451
    489
    1,709
    2023
    447
    422
    404
    448
    1,721
    2024
    413
    415
    387
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    0.01
    0.01
    - -
    0.08
    2023
    0.01
    - -
    0.01
    - -
    0.04
    2024
    - -
    - -
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    0.05
    2023
    - -
    0.02
    - -
    - -
    0.02
    2024
    - -
    0.01
    - -
    - -
    - -

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