Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.145 EUR | +0.82% | +0.66% | +0.90% |
Apr. 18 | Maurel & Prom: net cash position returns to positive territory | CF |
Apr. 18 | Etablissements Maurel & Prom S.A. Announces Production Results for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 556.1 | 341.8 | 448.5 | 793.4 | 1,210 | 1,220 | - | - |
Enterprise Value (EV) 1 | 989.4 | 717.1 | 755.8 | 980 | 1,321 | 1,172 | 1,090 | 938.7 |
P/E ratio | 16.2 x | -0.69 x | 4.17 x | 4.18 x | 6.28 x | 5 x | 5.16 x | 4.73 x |
Yield | - | - | 3.07% | 5.73% | 3.78% | 5% | 4.05% | 4.39% |
Capitalization / Revenue | 1.21 x | 1.25 x | 1.01 x | 1.26 x | 1.92 x | 2.19 x | 2.3 x | 2.28 x |
EV / Revenue | 2.16 x | 2.63 x | 1.71 x | 1.56 x | 2.09 x | 2.1 x | 2.05 x | 1.75 x |
EV / EBITDA | 3.8 x | 8.97 x | 3 x | 2.37 x | 3.98 x | 3.5 x | 3.38 x | 2.92 x |
EV / FCF | -51.5 x | 53.3 x | 7.21 x | 3.99 x | 11.5 x | 4.38 x | 6.01 x | 3.52 x |
FCF Yield | -1.94% | 1.88% | 13.9% | 25.1% | 8.7% | 22.8% | 16.6% | 28.4% |
Price to Book | 0.54 x | 0.75 x | 0.74 x | 0.99 x | 1.29 x | 1.03 x | 0.9 x | 0.76 x |
Nbr of stocks (in thousands) | 197,192 | 196,660 | 196,702 | 197,616 | 198,754 | 198,610 | - | - |
Reference price 2 | 2.820 | 1.738 | 2.280 | 4.015 | 6.090 | 6.145 | 6.145 | 6.145 |
Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 458.9 | 272.8 | 443.2 | 630.2 | 630.9 | 558 | 531.1 | 536.2 |
EBITDA 1 | 260.3 | 79.92 | 251.9 | 413 | 332.1 | 335.1 | 322.9 | 321.5 |
EBIT 1 | 63.7 | -15.98 | 142.2 | 328.2 | 178.5 | 238 | 237.7 | 216.5 |
Operating Margin | 13.88% | -5.86% | 32.08% | 52.07% | 28.3% | 42.65% | 44.75% | 40.37% |
Earnings before Tax (EBT) 1 | 35.42 | -458.3 | 127.8 | 306.7 | 160 | 191.3 | 153.5 | 96.59 |
Net income 1 | 34.17 | -497.9 | 108.9 | 192.1 | 194.3 | 413.6 | 294 | 359.2 |
Net margin | 7.45% | -182.5% | 24.57% | 30.47% | 30.79% | 74.12% | 55.35% | 66.98% |
EPS 2 | 0.1738 | -2.512 | 0.5466 | 0.9610 | 0.9690 | 1.228 | 1.190 | 1.300 |
Free Cash Flow 1 | -19.2 | 13.46 | 104.9 | 245.7 | 115 | 267.3 | 181.4 | 266.5 |
FCF margin | -4.18% | 4.93% | 23.66% | 38.99% | 18.22% | 47.9% | 34.16% | 49.7% |
FCF Conversion (EBITDA) | - | 16.84% | 41.62% | 59.5% | 34.62% | 79.75% | 56.18% | 82.89% |
FCF Conversion (Net income) | - | - | 96.32% | 127.95% | 59.18% | 64.63% | 61.71% | 74.19% |
Dividend per Share 2 | - | - | 0.0700 | 0.2300 | 0.2300 | 0.3073 | 0.2490 | 0.2700 |
Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 273.1 | - | 199.3 |
EBITDA | 15.2 | 244.4 | 179.9 | - | 180 | - |
EBIT | -40.52 | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | 48.01 | - | - |
Net margin | - | - | - | 17.58% | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/7/20 | - | 3/14/23 | 8/4/23 | 3/1/24 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 433 | 375 | 307 | 187 | 111 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 48.8 | 131 | 282 |
Leverage (Debt/EBITDA) | 1.665 x | 4.696 x | 1.22 x | 0.4518 x | 0.3338 x | - | - | - |
Free Cash Flow 1 | -19.2 | 13.5 | 105 | 246 | 115 | 267 | 181 | 266 |
ROE (net income / shareholders' equity) | 3.35% | -6.49% | 22.4% | 26.9% | 22.4% | 31% | 20.6% | 20.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.240 | 2.310 | 3.060 | 4.040 | 4.730 | 5.940 | 6.810 | 8.090 |
Cash Flow per Share 2 | 0.7500 | 0.4600 | 1.270 | 1.720 | 1.250 | 1.210 | 1.010 | - |
Capex 1 | 134 | 78.2 | 147 | 95.6 | 135 | 84.4 | 104 | 74 |
Capex / Sales | 29.29% | 28.67% | 33.23% | 15.18% | 21.32% | 15.13% | 19.53% | 13.8% |
Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.90% | 1.3B | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- MAU Stock
- Financials Maurel