Martifer SGPS

As of June 30, 2016, Martifer SGPS has 97.78M shares outstanding.

As of June 30, 2016, Martifer SGPS maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12,731.11, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Martifer SGPS posted a return on equity (ROE) of 14.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.72, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.29 indicates how many times Martifer SGPS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, Martifer SGPS recorded 1.04M in income tax expense. That works out to an effective tax rate of 10.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.99M, leaving 4.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Martifer SGPS's stock has declined approximately 14.23% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 2.39.

Over the twelve months ended June 30, 2016, Martifer SGPS generated 194.91M in revenue and converted that into 4.79M in net income, yielding earnings per share of 0.09. EBITDA reached 8.46M, while operating income came in at 5.12M.

As of June 30, 2016, Martifer SGPS holds 47.30M in cash and equivalents against 294.16M in total debt, resulting in a net debt position of 233.80M. Total book value stands at 34.86M, with working capital of 82.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, Martifer SGPS posted a gross margin of 42.88, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 2.46 provide insight into operational efficiency.