Business Description
Martifer SGPS SA
ISIN : PTMFR0AM0003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.11 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | 74.6 | |||||
3-Year Book Growth Rate | 95.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.14 | |||||
9-Day RSI | 61.25 | |||||
14-Day RSI | 61.24 | |||||
6-1 Month Momentum % | 10.58 | |||||
12-1 Month Momentum % | 39.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 32.13 | |||||
Days Sales Outstanding | 65.59 | |||||
Days Payable | 96.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.04 | |||||
Operating Margin % | 6.23 | |||||
Net Margin % | 9.3 | |||||
FCF Margin % | 22.15 | |||||
ROE % | 44.19 | |||||
ROA % | 7.57 | |||||
ROIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 44.26 | |||||
ROCE % | 17.27 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.73 | |||||
PE Ratio without NRI | 27.42 | |||||
Price-to-Owner-Earnings | 7.11 | |||||
PEG Ratio | 3.3 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 4.07 | |||||
Price-to-Free-Cash-Flow | 3.66 | |||||
Price-to-Operating-Cash-Flow | 3.54 | |||||
EV-to-EBIT | 6.97 | |||||
EV-to-EBITDA | 5.81 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 4.2 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 4.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.16 | |||||
Price-to-Graham-Number | 2.26 | |||||
Earnings Yield (Greenblatt) % | 14.34 | |||||
FCF Yield % | 26.2 | |||||
Forward Rate of Return (Yacktman) % | 17.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Martifer SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 211.672 | ||
EPS (TTM) (€) | 0.201 | ||
Beta | 0.73 | ||
Volatility % | 26.42 | ||
14-Day RSI | 61.24 | ||
14-Day ATR (€) | 0.055033 | ||
20-Day SMA (€) | 1.7735 | ||
12-1 Month Momentum % | 39.11 | ||
52-Week Range (€) | 1.19 - 2.1 | ||
Shares Outstanding (Mil) | 97.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Martifer SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Martifer SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Martifer SGPS SA Frequently Asked Questions
What is Martifer SGPS SA(XLIS:MAR)'s stock price today?
When is next earnings date of Martifer SGPS SA(XLIS:MAR)?
Does Martifer SGPS SA(XLIS:MAR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |