Marel hf.
NASDAQ IcelandTotal Valuation
Marel hf. carries a market capitalization of 459.91B, placing it among publicly traded companies globally. Its enterprise value stands at 394.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 459.91B |
| Enterprise Value | 394.76B |
Share Statistics
Marel hf. currently has 753.95M shares outstanding.
| Shares Outstanding | 753.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marel hf. trades at a trailing price-to-earnings ratio of 34,555.79. The price-to-sales ratio is 236.93, and the price-to-book ratio stands at 609.81.
| PE Ratio | 34,555.79 |
| PS Ratio | 236.93 |
| PB Ratio | 609.81 |
| P/TBV Ratio | -1,150.51 |
| P/FCF Ratio | 2,584.88 |
| P/OCF Ratio | 3,858.33 |
Enterprise Valuation
On an enterprise value basis, Marel hf. trades at an EV/EBITDA multiple of 4,553.12 and an EV/FCF ratio of 2,030.42. The EV/Sales ratio of 237.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,553.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 237.42 |
| EV / EBITDA | 4,553.12 |
| EV / EBIT | 4,553.12 |
| EV / FCF | 2,030.42 |
Financial Position
Marel hf. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.10, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 85.10 |
| Debt / EBITDA | 10.17 |
| Interest Coverage | 1.37 |
Financial Efficiency
Marel hf. posts a return on equity of 1.78 and a return on invested capital of 2.94.
| Return on Equity (ROE) | 1.78 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 2.94 |
| Return on Capital Employed (ROCE) | 3.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.99 |
Taxes
Over the trailing twelve months, Marel hf. has paid 5.80M in income taxes, reflecting an effective tax rate of 33.72.
| Income Tax | 5.80M |
| Effective Tax Rate | 33.72 |
Stock Price Statistics
Marel hf.'s stock has gained approximately 21.51394% over the past 52 weeks. The 50-day moving average sits at 608.95, while the 200-day moving average is 524.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.51394% |
| 50-Day Moving Average | 608.95 |
| 200-Day Moving Average | 524.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marel hf. generated 1.66B in revenue and converted that into 11.40M in net income, yielding earnings per share of 0.02. EBITDA reached 86.70M, while operating income came in at 86.70M.
| Revenue | 1.66B |
| Gross Profit | 599.50M |
| Operating Income | 86.70M |
| Pretax Income | 17.20M |
| Net Income | 11.40M |
| EBITDA | 86.70M |
| EBIT | 86.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Marel hf. holds 62.70M in cash and equivalents against 881.90M in total debt, resulting in a net debt position of 778.00M. Total book value stands at 646.00M, with working capital of 203.00M providing operational flexibility.
| Cash & Cash Equivalents | 62.70M |
| Total Debt | 881.90M |
| Net Debt | 778.00M |
| Equity (Book Value) | 646.00M |
| Book Value Per Share | 0.86 |
| Working Capital | 203.00M |
Cash Flow
Marel hf. produced 102.10M in operating cash flow over the past twelve months. After subtracting -50.30M in capital expenditures, free cash flow totaled 51.80M - equivalent to 0.07 per share.
| Operating Cash Flow | 102.10M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 51.80M |
| FCF Per Share | 0.07 |
Margins
Marel hf. operates with a gross margin of 36.06, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 0.69 provide insight into operational efficiency.
| Gross Margin | 36.06 |
| Operating Margin | 5.21 |
| Pretax Margin | 1.03 |
| Profit Margin | 0.69 |
| EBITDA Margin | 5.21 |
Dividends & Yields
The company's payout ratio of 54.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 54.39 |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.04 |
Scores
Marel hf. posts an Altman Z-Score of 157.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 157.47 |