Business Description
Martifer SGPS SA
ISIN : PTMFR0AM0003
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MAR.Portugal0GOI.UKFRW.Germany IPO Date
2007-06-29Description
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
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 | 1.98 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
1/10
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.42 | |||||
9-Day RSI | 61.3 | |||||
14-Day RSI | 58.57 | |||||
6-1 Month Momentum % | 5.05 | |||||
12-1 Month Momentum % | 22.35 |
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 % | 3.13 |
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 | 8.28 | |||||
PE Ratio without NRI | 26.02 | |||||
Price-to-Owner-Earnings | 6.74 | |||||
PEG Ratio | 3.13 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 3.63 | |||||
Price-to-Free-Cash-Flow | 3.48 | |||||
Price-to-Operating-Cash-Flow | 3.36 | |||||
EV-to-EBIT | 6.4 | |||||
EV-to-EBITDA | 5.34 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 4.01 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 3.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.71 | |||||
Price-to-Graham-Number | 2.04 | |||||
Earnings Yield (Greenblatt) % | 15.62 | |||||
FCF Yield % | 28.89 | |||||
Forward Rate of Return (Yacktman) % | 17.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
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 | 0.15 | ||
Volatility % | 24.75 | ||
14-Day RSI | 58.57 | ||
14-Day ATR (€) | 0.031259 | ||
20-Day SMA (€) | 1.539 | ||
12-1 Month Momentum % | 22.35 | ||
52-Week Range (€) | 1.175 - 2.02 | ||
Shares Outstanding (Mil) | 97.78 |
Piotroski F-Score Details
Year:
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(STU:FRW)'s stock price today?
The current price of STU:FRW is €1.60. The 52 week high of STU:FRW is €2.02 and 52 week low is €1.18.
When is next earnings date of Martifer SGPS SA(STU:FRW)?
The next earnings date of Martifer SGPS SA(STU:FRW) is .
Does Martifer SGPS SA(STU:FRW) pay dividends? If so, how much?
Martifer SGPS SA(STU:FRW) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |