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MARTIFER SGPS SA (MAR.LS) Stock Fundamental Analysis

ELI:MAR - Euronext Lisbon - PTMFR0AM0003 - Common Stock - Currency: EUR

2.2  0 (0%)

Fundamental Rating

4

MAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Construction & Engineering industry. MAR scores excellent on profitability, but there are some minor concerns on its financial health. MAR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year MAR was profitable.
In the past year MAR had a positive cash flow from operations.
MAR had positive earnings in each of the past 5 years.
MAR had a positive operating cash flow in each of the past 5 years.
MAR.LS Yearly Net Income VS EBIT VS OCF VS FCFMAR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.63%, MAR is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
MAR's Return On Equity of 29.03% is fine compared to the rest of the industry. MAR outperforms 77.50% of its industry peers.
MAR's Return On Invested Capital of 12.82% is fine compared to the rest of the industry. MAR outperforms 62.50% of its industry peers.
MAR had an Average Return On Invested Capital over the past 3 years of 12.44%. This is in line with the industry average of 11.40%.
The 3 year average ROIC (12.44%) for MAR is below the current ROIC(12.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.63%
ROE 29.03%
ROIC 12.82%
ROA(3y)6.41%
ROA(5y)5.18%
ROE(3y)34.2%
ROE(5y)49.65%
ROIC(3y)12.44%
ROIC(5y)10.92%
MAR.LS Yearly ROA, ROE, ROICMAR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With an excellent Profit Margin value of 8.69%, MAR belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
MAR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 12.18%, MAR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
MAR's Operating Margin has been stable in the last couple of years.
MAR's Gross Margin of 33.36% is on the low side compared to the rest of the industry. MAR is outperformed by 65.00% of its industry peers.
In the last couple of years the Gross Margin of MAR has remained more or less at the same level.
Industry RankSector Rank
OM 12.18%
PM (TTM) 8.69%
GM 33.36%
OM growth 3Y8.57%
OM growth 5Y1.29%
PM growth 3Y20.85%
PM growth 5Y-0.29%
GM growth 3Y0.7%
GM growth 5Y0.53%
MAR.LS Yearly Profit, Operating, Gross MarginsMAR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

MAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MAR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MAR has about the same amount of shares outstanding.
Compared to 1 year ago, MAR has an improved debt to assets ratio.
MAR.LS Yearly Shares OutstandingMAR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MAR.LS Yearly Total Debt VS Total AssetsMAR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.94 indicates that MAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.94, MAR is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of MAR is 3.69, which is a good value as it means it would take MAR, 3.69 years of fcf income to pay off all of its debts.
MAR has a Debt to FCF ratio (3.69) which is in line with its industry peers.
MAR has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.35, MAR is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 3.69
Altman-Z 1.94
ROIC/WACC1.95
WACC6.56%
MAR.LS Yearly LT Debt VS Equity VS FCFMAR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 1.49 indicates that MAR should not have too much problems paying its short term obligations.
MAR has a better Current ratio (1.49) than 75.00% of its industry peers.
A Quick Ratio of 1.37 indicates that MAR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.37, MAR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.37
MAR.LS Yearly Current Assets VS Current LiabilitesMAR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.60% over the past year.
MAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.40% yearly.
MAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.30%.
The Revenue has been decreasing by -0.18% on average over the past years.
EPS 1Y (TTM)18.6%
EPS 3Y25.15%
EPS 5Y-0.4%
EPS Q2Q%6.55%
Revenue 1Y (TTM)20.3%
Revenue growth 3Y4.97%
Revenue growth 5Y-0.18%
Sales Q2Q%20.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAR.LS Yearly Revenue VS EstimatesMAR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.17, the valuation of MAR can be described as reasonable.
Based on the Price/Earnings ratio, MAR is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, MAR is valued rather cheaply.
Industry RankSector Rank
PE 9.17
Fwd PE N/A
MAR.LS Price Earnings VS Forward Price EarningsMAR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MAR is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA N/A
MAR.LS Per share dataMAR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of MAR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MAR!.
Industry RankSector Rank
Dividend Yield N/A

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MARTIFER SGPS SA

ELI:MAR (6/20/2025, 7:00:00 PM)

2.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap220.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.17
Fwd PE N/A
P/S 0.83
P/FCF 7.19
P/OCF 5.95
P/B 2.78
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)0.24
EY10.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY13.9%
OCF(TTM)0.37
OCFY16.79%
SpS2.65
BVpS0.79
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE 29.03%
ROCE 16.23%
ROIC 12.82%
ROICexc 29.65%
ROICexgc 34.17%
OM 12.18%
PM (TTM) 8.69%
GM 33.36%
FCFM 11.56%
ROA(3y)6.41%
ROA(5y)5.18%
ROE(3y)34.2%
ROE(5y)49.65%
ROIC(3y)12.44%
ROIC(5y)10.92%
ROICexc(3y)23.99%
ROICexc(5y)19.2%
ROICexgc(3y)27.38%
ROICexgc(5y)21.78%
ROCE(3y)15.74%
ROCE(5y)13.82%
ROICexcg growth 3Y26.17%
ROICexcg growth 5Y7.42%
ROICexc growth 3Y24.73%
ROICexc growth 5Y7.31%
OM growth 3Y8.57%
OM growth 5Y1.29%
PM growth 3Y20.85%
PM growth 5Y-0.29%
GM growth 3Y0.7%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 3.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.4%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 133.01%
Current Ratio 1.49
Quick Ratio 1.37
Altman-Z 1.94
F-Score5
WACC6.56%
ROIC/WACC1.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.04%
Profit Quality(3y)150.46%
Profit Quality(5y)127.46%
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3Y25.15%
EPS 5Y-0.4%
EPS Q2Q%6.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.3%
Revenue growth 3Y4.97%
Revenue growth 5Y-0.18%
Sales Q2Q%20.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.69%
EBIT growth 3Y13.96%
EBIT growth 5Y1.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.75%
FCF growth 3Y90.25%
FCF growth 5Y24.03%
OCF growth 1Y-23.87%
OCF growth 3Y80.9%
OCF growth 5Y28.1%