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
 11:17:48 2024-05-29 am EDT 		5-day change 1st Jan Change
1.77 EUR -1.12% Intraday chart for Martifer SGPS, S.A. +0.28% +15.69%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 31.88 42.05 37.06 38.14 83.7 116.9
Enterprise Value (EV) 1 228.5 226 165.4 134.2 172.8 182.6
P/E ratio 4.87 x 32.2 x 1.57 x 6.06 x 7.43 x 8.76 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.21 x 0.16 x 0.17 x 0.39 x 0.61 x
EV / Revenue 1.29 x 1.12 x 0.7 x 0.59 x 0.81 x 0.95 x
EV / EBITDA 41.7 x 11.5 x 9.24 x 7.41 x 9.69 x 12.2 x
EV / FCF 15.4 x 7.85 x 8.31 x 1,790 x 189 x 24.1 x
FCF Yield 6.48% 12.7% 12% 0.06% 0.53% 4.16%
Price to Book -4.97 x -3.03 x 4.91 x 5.16 x 4.49 x 3.33 x
Nbr of stocks (in thousands) 97,784 97,784 97,784 97,784 97,784 97,784
Reference price 2 0.3260 0.4300 0.3790 0.3900 0.8560 1.195
Announcement Date 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 177.2 201.3 237 227.2 212.1 192.1
EBITDA 1 5.474 19.67 17.89 18.1 17.83 14.92
EBIT 1 -4.859 11.14 10.59 13.31 13.51 10.51
Operating Margin -2.74% 5.53% 4.47% 5.86% 6.37% 5.47%
Earnings before Tax (EBT) 1 3.042 3.255 22.44 8.096 14.43 15.44
Net income 1 6.542 1.307 23.55 6.298 11.27 13.34
Net margin 3.69% 0.65% 9.94% 2.77% 5.31% 6.95%
EPS 2 0.0669 0.0134 0.2408 0.0644 0.1152 0.1364
Free Cash Flow 1 14.81 28.78 19.9 0.075 0.9123 7.59
FCF margin 8.36% 14.3% 8.4% 0.03% 0.43% 3.95%
FCF Conversion (EBITDA) 270.58% 146.33% 111.22% 0.41% 5.12% 50.86%
FCF Conversion (Net income) 226.41% 2,201.85% 84.51% 1.19% 8.1% 56.89%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 197 184 128 96 89.1 65.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.91 x 9.355 x 7.172 x 5.307 x 4.994 x 4.404 x
Free Cash Flow 1 14.8 28.8 19.9 0.07 0.91 7.59
ROE (net income / shareholders' equity) -10.1% -3.67% -52.9% -52.3% 105% 53%
ROA (Net income/ Total Assets) -0.77% 2% 2.18% 2.99% 3.19% 2.6%
Assets 1 -854.9 65.31 1,080 210.9 353.4 513.6
Book Value Per Share 2 -0.0700 -0.1400 0.0800 0.0800 0.1900 0.3600
Cash Flow per Share 2 0.3900 0.3400 0.3600 0.4500 0.4200 0.5800
Capex 1 2.62 1.79 0.29 1.75 1.8 1.15
Capex / Sales 1.48% 0.89% 0.12% 0.77% 0.85% 0.6%
Announcement Date 4/26/18 4/30/19 4/30/20 4/28/21 4/29/22 4/28/23
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.
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+15.69% 187M
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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
-7.60% 980M
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