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MARTIFER SGPS SA (MAR.LS) Stock Fundamental Analysis

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

2.05  +0.02 (+0.99%)

Fundamental Rating

5

Overall MAR gets a fundamental rating of 5 out of 10. We evaluated MAR against 41 industry peers in the Construction & Engineering industry. While MAR has a great profitability rating, there are some minor concerns on its financial health. MAR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

MAR had positive earnings in the past year.
In the past year MAR had a positive cash flow from operations.
MAR had positive earnings in each of the past 5 years.
Each year in the past 5 years MAR had a positive operating cash flow.
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 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.60%, MAR is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
With an excellent Return On Equity value of 32.66%, MAR belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
The Return On Invested Capital of MAR (9.00%) is better than 60.98% of its industry peers.
MAR had an Average Return On Invested Capital over the past 3 years of 11.81%. This is in line with the industry average of 10.42%.
Industry RankSector Rank
ROA 6.6%
ROE 32.66%
ROIC 9%
ROA(3y)5.64%
ROA(5y)5.49%
ROE(3y)44.66%
ROE(5y)106.18%
ROIC(3y)11.81%
ROIC(5y)11.56%
MAR.LS Yearly ROA, ROE, ROICMAR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

MAR's Profit Margin of 9.18% is amongst the best of the industry. MAR outperforms 82.93% of its industry peers.
In the last couple of years the Profit Margin of MAR has grown nicely.
MAR has a better Operating Margin (9.11%) than 65.85% of its industry peers.
MAR's Operating Margin has improved in the last couple of years.
MAR has a Gross Margin of 30.59%. This is in the lower half of the industry: MAR underperforms 63.41% of its industry peers.
MAR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.11%
PM (TTM) 9.18%
GM 30.59%
OM growth 3Y17.6%
OM growth 5Y12.44%
PM growth 3Y52.48%
PM growth 5Y71.65%
GM growth 3Y0.1%
GM growth 5Y0.47%
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 0 20 -20 40

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAR 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.
MAR has a better debt/assets ratio than last year.
MAR.LS Yearly Shares OutstandingMAR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that MAR is in the distress zone and has some risk of bankruptcy.
MAR has a Altman-Z score (1.75) which is comparable to the rest of the industry.
The Debt to FCF ratio of MAR is 1.92, which is an excellent value as it means it would take MAR, only 1.92 years of fcf income to pay off all of its debts.
MAR's Debt to FCF ratio of 1.92 is fine compared to the rest of the industry. MAR outperforms 78.05% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that MAR has dependencies on debt financing.
MAR has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: MAR underperforms 75.61% of its industry peers.
Although MAR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 1.92
Altman-Z 1.75
ROIC/WACC1.39
WACC6.46%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

MAR has a Current Ratio of 1.53. This is a normal value and indicates that MAR is financially healthy and should not expect problems in meeting its short term obligations.
MAR has a Current ratio of 1.53. This is amongst the best in the industry. MAR outperforms 80.49% of its industry peers.
MAR has a Quick Ratio of 1.44. This is a normal value and indicates that MAR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MAR (1.44) is better than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.44
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 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.92% over the past year.
The Earnings Per Share has been growing by 82.06% on average over the past years. This is a very strong growth
Looking at the last year, MAR shows a quite strong growth in Revenue. The Revenue has grown by 13.10% in the last year.
The Revenue has been growing slightly by 0.22% on average over the past years.
EPS 1Y (TTM)76.92%
EPS 3Y49.38%
EPS 5Y82.06%
EPS Q2Q%33.33%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y-4.09%
Revenue growth 5Y0.22%
Sales Q2Q%20.08%

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 50M 100M 150M 200M 250M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.91, the valuation of MAR can be described as very reasonable.
82.93% of the companies in the same industry are more expensive than MAR, based on the Price/Earnings ratio.
MAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
Industry RankSector Rank
PE 8.91
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 rather cheap when compared to the industry. MAR is cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.38
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

4.3 Compensation for Growth

MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
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 (5/27/2025, 7:00:00 PM)

2.05

+0.02 (+0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.4%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap205.00M
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)-17.69%
DP0.74%
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 8.91
Fwd PE N/A
P/S 0.85
P/FCF 3.38
P/OCF 3.18
P/B 3.03
P/tB 3.64
EV/EBITDA N/A
EPS(TTM)0.23
EY11.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY29.61%
OCF(TTM)0.65
OCFY31.48%
SpS2.41
BVpS0.68
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.11
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 32.66%
ROCE 11.39%
ROIC 9%
ROICexc 22.88%
ROICexgc 26.91%
OM 9.11%
PM (TTM) 9.18%
GM 30.59%
FCFM 25.19%
ROA(3y)5.64%
ROA(5y)5.49%
ROE(3y)44.66%
ROE(5y)106.18%
ROIC(3y)11.81%
ROIC(5y)11.56%
ROICexc(3y)18.91%
ROICexc(5y)17.33%
ROICexgc(3y)21.32%
ROICexgc(5y)19.6%
ROCE(3y)14.94%
ROCE(5y)14.64%
ROICexcg growth 3Y22.95%
ROICexcg growth 5Y26.93%
ROICexc growth 3Y21.77%
ROICexc growth 5Y26.25%
OM growth 3Y17.6%
OM growth 5Y12.44%
PM growth 3Y52.48%
PM growth 5Y71.65%
GM growth 3Y0.1%
GM growth 5Y0.47%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 1.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.58%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 274.31%
Current Ratio 1.53
Quick Ratio 1.44
Altman-Z 1.75
F-Score5
WACC6.46%
ROIC/WACC1.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.58%
Profit Quality(3y)119.27%
Profit Quality(5y)109.71%
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3Y49.38%
EPS 5Y82.06%
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.1%
Revenue growth 3Y-4.09%
Revenue growth 5Y0.22%
Sales Q2Q%20.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.83%
EBIT growth 3Y12.79%
EBIT growth 5Y12.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y317.78%
FCF growth 3Y71.92%
FCF growth 5Y31.93%
OCF growth 1Y305.15%
OCF growth 3Y64.12%
OCF growth 5Y29.12%