Martifer SGPS

Martifer SGPS

2.24
EUR
-0.04
(-1.75%)
0.09EPS
Martifer SGPS
LSE:0GOI
(London Stock Exchange)

Recent

price

2.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.92
5.38
4.92
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
Revenue per Share
-0.55
-0.47
-0.57
-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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
- -
Dividend per Share
3.1
2.4
1.8
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
Book Value per Share
2.69
1.81
1.21
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
Tangible Book Value per Share
100
99
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
Basic Weighted Avg Shares
592
532
481
273
189
221
206
177
201
236
226
209
190
212
255
283
195
Sales/Revenue/Turnover
-2.09
-1.25
1.27
-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
Operating Margin (%)
25
18
17
14
15
12
11
11
9
9
6
6
6
6
7
7
11
Depreciation Expense
-55
-47
-56
-69
-94
- -
-44
7
1
24
6
11
13
20
23
9
5
Net Income, GAAP
- -
- -
- -
- -
- -
21.67
- -
- -
51.03
4.44
17.44
12.21
8.32
2.46
5.94
14.58
10.45
Effective Tax Rate (%)
-9.26
-8.75
-11.6
-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
Profit Margin (%)
15
11
-77
19
8
91
55
25
12
8
27
34
49
70
72
32
82
Working Capital
179
233
177
237
229
286
273
218
210
159
138
127
118
110
107
102
282
LT Debt
340
268
227
140
15
12
-38
-37
-50
-31
6
18
35
56
84
79
2
Total Equity
- -
- -
- -
- -
- -
-0.48
- -
- -
2.98
14.24
12.51
8.5
12.91
19
17.51
8.04
-0.72
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.39
- -
- -
1.88
20.25
7.23
8.98
10.73
15.57
16.15
7.18
2.8
Return on Capital (%)
-15.76
-17.09
-27.1
-49.92
-133.33
-1.2
- -
- -
- -
- -
84.3
86.54
49.68
43.53
34.15
12.24
14.35
Return on Common Equity (%)

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
- -
- -
- -
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.