Martifer SGPS, S.A.

Total Valuation

Martifer SGPS, S.A. carries a market capitalization of 228.81M, placing it among publicly traded companies globally. Its enterprise value stands at 233.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Martifer SGPS, S.A. currently has 97.78M shares outstanding.

Valuation Ratios

Martifer SGPS, S.A. trades at a trailing price-to-earnings ratio of 4.04. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Martifer SGPS, S.A. trades at an EV/EBITDA multiple of 45.62 and an EV/FCF ratio of 31.15. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.62 provides insight into valuation relative to core operating earnings.

Financial Position

Martifer SGPS, S.A. 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 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Martifer SGPS, S.A. posts a return on equity of 10.87 and a return on invested capital of 1.55.

Taxes

Over the trailing twelve months, Martifer SGPS, S.A. has paid 1.04M in income taxes, reflecting an effective tax rate of 10.45.

Stock Price Statistics

Martifer SGPS, S.A.'s stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 2.42.

Income Statement

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

Balance Sheet

Martifer SGPS, S.A. 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 46.76M, with working capital of 82.41M providing operational flexibility.

Cash Flow

After subtracting -4.26M in capital expenditures, free cash flow totaled -4.26M - equivalent to -0.04 per share.

Margins

Martifer SGPS, S.A. operates with 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.

Dividends & Yields

Scores

Martifer SGPS, S.A. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.