MARTIFER SGPS SA (MAR.LS) Fundamental Analysis & Valuation

ELI:MAR • PTMFR0AM0003

Current stock price

2.41 EUR
-0.02 (-0.82%)
Last:

This MAR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MAR.LS Profitability Analysis

1.1 Basic Checks

  • In the past year MAR was profitable.
  • MAR had a negative operating cash flow in the past year.
  • MAR had positive earnings in each of the past 5 years.
  • In the past 5 years MAR always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of MAR (5.76%) is better than 67.39% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.38%, MAR is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • With a Return On Invested Capital value of 12.17%, MAR perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MAR is in line with the industry average of 12.65%.
Industry RankSector Rank
ROA 5.76%
ROE 26.38%
ROIC 12.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.97%, MAR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • MAR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of MAR (9.47%) is comparable to the rest of the industry.
  • MAR's Operating Margin has been stable in the last couple of years.
  • MAR's Gross Margin of 31.62% is in line compared to the rest of the industry. MAR outperforms 43.48% 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 9.47%
PM (TTM) 6.97%
GM 31.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. MAR.LS Health Analysis

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.
  • The number of shares outstanding for MAR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MAR has about the same amount of shares outstanding.
  • The debt/assets ratio for MAR has been reduced compared to a year ago.
MAR.LS Yearly Shares OutstandingMAR.LS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that MAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MAR has a Altman-Z score (1.84) which is comparable to the rest of the industry.
  • MAR has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.17, MAR is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACC1.83
WACC6.64%
MAR.LS Yearly LT Debt VS Equity VS FCFMAR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • MAR has a Current Ratio of 1.17. This is a normal value and indicates that MAR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.17, MAR perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that MAR should not have too much problems paying its short term obligations.
  • MAR has a Quick ratio of 1.07. This is in the better half of the industry: MAR outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.07
MAR.LS Yearly Current Assets VS Current LiabilitesMAR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. MAR.LS Growth Analysis

3.1 Past

  • The earnings per share for MAR have decreased strongly by -13.52% in the last year.
  • Measured over the past years, MAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.40% on average per year.
  • MAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.75%.
  • MAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.18% yearly.
EPS 1Y (TTM)-13.52%
EPS 3Y25.15%
EPS 5Y-0.4%
EPS Q2Q%-31.92%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y4.97%
Revenue growth 5Y-0.18%
Sales Q2Q%11.43%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

4. MAR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.05, MAR is valued correctly.
  • MAR's Price/Earnings ratio is a bit cheaper when compared to the industry. MAR is cheaper than 69.57% of the companies in the same industry.
  • MAR is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.05
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAR.LS Per share dataMAR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. MAR.LS Dividend Analysis

5.1 Amount

  • MAR has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.48, MAR pays a better dividend. On top of this MAR pays more dividend than 86.96% of the companies listed in the same industry.
  • MAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MAR.LS Yearly Dividends per shareMAR.LS Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 61.86% of the earnings are spent on dividend by MAR. This is not a sustainable payout ratio.
DP61.86%
EPS Next 2YN/A
EPS Next 3YN/A
MAR.LS Yearly Income VS Free CF VS DividendMAR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
MAR.LS Dividend Payout.MAR.LS Dividend Payout, showing the Payout Ratio.MAR.LS Dividend Payout.PayoutRetained Earnings

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MAR.LS Fundamentals: All Metrics, Ratios and Statistics

MARTIFER SGPS SA

ELI:MAR (4/2/2026, 7:00:00 PM)

2.41

-0.02 (-0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.45%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap241.00M
Revenue(TTM)278.99M
Net Income(TTM)19.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP61.86%
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 12.05
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 3.27
P/tB 3.87
EV/EBITDA N/A
EPS(TTM)0.2
EY8.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.79
BVpS0.74
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.82
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 26.38%
ROCE 15.41%
ROIC 12.17%
ROICexc 12.34%
ROICexgc 13.23%
OM 9.47%
PM (TTM) 6.97%
GM 31.62%
FCFM N/A
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%
ROICexgc growth 3Y26.17%
ROICexgc 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-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.07
Altman-Z 1.84
F-Score4
WACC6.64%
ROIC/WACC1.83
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)-13.52%
EPS 3Y25.15%
EPS 5Y-0.4%
EPS Q2Q%-31.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.75%
Revenue growth 3Y4.97%
Revenue growth 5Y-0.18%
Sales Q2Q%11.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.38%
EBIT growth 3Y13.96%
EBIT growth 5Y1.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-302.02%
FCF growth 3Y90.25%
FCF growth 5Y24.03%
OCF growth 1Y-153.58%
OCF growth 3Y80.9%
OCF growth 5Y28.1%

MARTIFER SGPS SA / MAR.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARTIFER SGPS SA (MAR.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAR.LS.


What is the valuation status of MARTIFER SGPS SA (MAR.LS) stock?

ChartMill assigns a valuation rating of 2 / 10 to MARTIFER SGPS SA (MAR.LS). This can be considered as Overvalued.


How profitable is MARTIFER SGPS SA (MAR.LS) stock?

MARTIFER SGPS SA (MAR.LS) has a profitability rating of 5 / 10.


What is the financial health of MARTIFER SGPS SA (MAR.LS) stock?

The financial health rating of MARTIFER SGPS SA (MAR.LS) is 4 / 10.


How sustainable is the dividend of MARTIFER SGPS SA (MAR.LS) stock?

The dividend rating of MARTIFER SGPS SA (MAR.LS) is 6 / 10 and the dividend payout ratio is 61.86%.