Stock MAR MARTIFER SGPS, S.A.
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Financials Martifer SGPS, S.A.

Equities

MAR

PTMFR0AM0003

Renewable Energy Equipment & Services

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
1.545 EUR +2.32% Intraday chart for Martifer SGPS, S.A. -2.52% +0.98%
2023 Portugal Investigates Green Hydrogen Project Over Corruption Allegations MT
2023 Martifer SGPS, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 17.5 31.88 42.05 37.06 38.14 83.7
Enterprise Value (EV) 1 265.5 228.5 226 165.4 134.2 172.8
P/E ratio -0.4 x 4.87 x 32.2 x 1.57 x 6.06 x 7.43 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.18 x 0.21 x 0.16 x 0.17 x 0.39 x
EV / Revenue 1.28 x 1.29 x 1.12 x 0.7 x 0.59 x 0.81 x
EV / EBITDA 36.6 x 41.7 x 11.5 x 9.24 x 7.41 x 9.69 x
EV / FCF 7.34 x 15.4 x 7.85 x 8.31 x 1,790 x 189 x
FCF Yield 13.6% 6.48% 12.7% 12% 0.06% 0.53%
Price to Book -2.26 x -4.97 x -3.03 x 4.91 x 5.16 x 4.49 x
Nbr of stocks (in thousands) 97,784 97,784 97,784 97,784 97,784 97,784
Reference price 2 0.1790 0.3260 0.4300 0.3790 0.3900 0.8560
Announcement Date 4/28/17 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 207.8 177.2 201.3 237 227.2 212.1
EBITDA 1 7.26 5.474 19.67 17.89 18.1 17.83
EBIT 1 -2.958 -4.859 11.14 10.59 13.31 13.51
Operating Margin -1.42% -2.74% 5.53% 4.47% 5.86% 6.37%
Earnings before Tax (EBT) 1 -48.93 3.042 3.255 22.44 8.096 14.43
Net income 1 -43.59 6.542 1.307 23.55 6.298 11.27
Net margin -20.97% 3.69% 0.65% 9.94% 2.77% 5.31%
EPS 2 -0.4457 0.0669 0.0134 0.2408 0.0644 0.1152
Free Cash Flow 1 36.17 14.81 28.78 19.9 0.075 0.9123
FCF margin 17.41% 8.36% 14.3% 8.4% 0.03% 0.43%
FCF Conversion (EBITDA) 498.16% 270.58% 146.33% 111.22% 0.41% 5.12%
FCF Conversion (Net income) - 226.41% 2,201.85% 84.51% 1.19% 8.1%
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 248 197 184 128 96 89.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.16 x 35.91 x 9.355 x 7.172 x 5.307 x 4.994 x
Free Cash Flow 1 36.2 14.8 28.8 19.9 0.07 0.91
ROE (net income / shareholders' equity) 382% -10.1% -3.67% -52.9% -52.3% 105%
ROA (Net income/ Total Assets) -0.36% -0.77% 2% 2.18% 2.99% 3.19%
Assets 1 12,077 -854.9 65.31 1,080 210.9 353.4
Book Value Per Share 2 -0.0800 -0.0700 -0.1400 0.0800 0.0800 0.1900
Cash Flow per Share 2 0.4100 0.3900 0.3400 0.3600 0.4500 0.4200
Capex 1 3.96 2.62 1.79 0.29 1.75 1.8
Capex / Sales 1.9% 1.48% 0.89% 0.12% 0.77% 0.85%
Announcement Date 4/28/17 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

1st Jan change Capi.
MARTIFER SGPS, S.A. Stock Martifer SGPS, S.A.
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SMART GÜNES ENERJISI TEKNOLOJILERI ARASTIRMA VE GELISTIRME ÜRETIM SANAYI VE TICARET Stock Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret
+2.81% 1.06B
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