Martifer SGPS

Martifer SGPS

2.24
EUR
-0.04
(-1.75%)
0.09EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.79
1.93
2.26
2.11
1.81
2.05
2.41
2.31
2.14
1.95
2.16
2.6
2.89
1.99
Basic EPS, GAAP
-0.71
-0.96
- -
-0.45
0.07
0.01
0.24
0.06
0.12
0.14
0.2
0.24
0.1
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
- -
Book Value per Share
1.02
0.41
0.41
-0.08
-0.07
-0.14
0.08
0.08
0.19
0.36
0.57
0.81
0.77
0.36
Tangible Book Value per Share
0.81
0.26
0.27
-0.22
-0.24
-0.31
-0.07
-0.04
0.07
0.24
0.45
0.69
0.66
0.22
Basic Weighted Avg Shares
98
98
98
98
98
98
98
98
98
98
98
98
98
98
Sales/Revenue/Turnover
273
189
221
206
177
201
236
226
209
190
212
255
283
195
Operating Margin (%)
-4.08
-29.21
-6.83
-0.4
-1.49
6.13
5.36
5.9
6.2
12.51
6.14
11.26
4.61
2.63
Depreciation Expense
14
15
12
11
11
9
9
6
6
6
6
7
7
11
Net Income, GAAP
-69
-94
- -
-44
7
1
24
6
11
13
20
23
9
5
Effective Tax Rate (%)
- -
- -
21.67
- -
- -
51.03
4.44
17.44
12.21
8.32
2.46
5.94
14.58
10.45
Profit Margin (%)
-25.29
-49.51
-0.22
-21.17
3.7
0.65
9.98
2.79
5.38
7.01
9.3
9.03
3.35
2.46
Working Capital
19
8
91
55
25
12
8
27
34
49
70
72
32
82
LT Debt
237
229
286
273
218
210
159
138
127
118
110
107
102
282
Total Equity
140
15
12
-38
-37
-50
-31
6
18
35
56
84
79
2
Return on Invested Capital (%)
- -
- -
-0.48
- -
- -
2.98
14.24
12.51
8.5
12.91
19
17.51
8.04
-0.72
Return on Capital (%)
- -
- -
1.39
- -
- -
1.88
20.25
7.23
8.98
10.73
15.57
16.15
7.18
2.8
Return on Common Equity (%)
-49.92
-133.33
-1.2
- -
- -
- -
- -
84.3
86.54
49.68
43.53
34.15
12.24
14.35

Capital Structure

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
15
12
13
LT Borrowings
276
275
269
LT Finance Leases
10
10
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
368
380
363
Cash, Cash Equivalents & STI
41
57
47
Accounts Receivable, Net
75
80
83
Inventories
9
10
11
Total Current Liabilities
276
292
280
Payables & Accruals
- -
- -
- -
ST Debt
15
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.95%
81.8%
-5.65%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1,046.96%
20.57%
-58.84%
Sales/Revenue/Turnover
3.2%
5.21%
11.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
255
2025
- -
- -
283
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.12
2026
- -
- -
- -

Company Description

CEO
Pedro Miguel Rodrigues Duarte
Full Time Employees
1,685
Sector
Industrial services
Industry
Engineering & construction
Address
Zona Industrial Oliveira de Frades VS Portugal 3684-001
IPO Date
Jun 25, 2007
Business
Martifer SGPS, S.A. is a Portugal-based holding company primarily engaged in metallic constructions, shipbuilding, and renewable energy development. The company's core products and services include the construction of metallic structures—mainly for oil and gas infrastructure—aluminum and glass facades, shipbuilding and ship repair services, and the promotion and development of renewable energy projects, with a focus on wind energy, biodiesel production, and solar energy systems. Martifer operates across multiple geographic markets including Portugal, the Iberian Peninsula, Central Europe, Angola, Saudi Arabia, and other international locations. Founded in 1990 and headquartered in Oliveira de Frades, Portugal, Martifer is recognized as the leading metallic construction company in the Iberian Peninsula. Recent major developments include strategic strengthening of its export profile and competitiveness in metallic constructions, naval industry, and renewable energy sectors. The company also continues to advance in energy transition with projects such as cutting-edge floating offshore wind farms and maintains an active role in renewable energy production and distribution. In early 2025, Martifer experienced a notable shareholder change with Black and Blue Investimentos acquiring a 4.29% stake, and there has been a takeover bid launched by Visabeira Indústria during the same year, marking significant potential ownership changes. Martifer remains listed on the Euronext Lisbon stock exchange and emphasizes innovation, expansion in renewable energy, and development of sustainable energy solutions. The group's subsidiaries and operational divisions facilitate comprehensive service delivery across its industry segments, supporting its position in construction, naval, and renewable markets. Martifer continues to evolve by focusing on productivity, quality, and strategic international market expansion.