Statistics for Manitou BF SA (id:10714 MTU)
Valuation metrics
Market cap
600.74M
Enterprise value
1.03B
Trailing P/E (ttm)
3.69
Forward P/E
4.98
PEG ratio
4.98
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
38.26M
Float
15.89M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
20.54K
Average volume (90 days)
Price summary
52-Week low
15.12
52-Week high
29.00
52-Week change
-41.93%
Beta
1.25
50-Day moving average
17.17
200-Day moving average
21.64
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.35%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.53
Payout ratio
3.00
Dividend date
Ex-dividend date
June 17, 2024
Last split factor
2:1
Last split date
July 9, 2004
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.65%
Operating margin
9.06%
Operational effectiveness
Return on assets
7.61%
Return on equity
18.56%
Income statement
Revenue (ttm)
75.33
Revenue per share (ttm)
75.33
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
487.67M
EBITDA
276.16M
Net income to common (ttm)
162.61M
Diluted EPS (ttm)
4.26
Quarterly earnings growth (yoy)
30.70%
Balance sheet
Total cash (mrq)
65.17M
Total cash per share (mrq)
1.70
Total debt (mrq)
494.44M
Total Debt/Equity (mrq)
52.93
Current ratio (mrq)
165.50%
Book value per share (mrq)
24.41
Cash flow
Cash flow statement
190.48M
Levered free cash flow (LFCF)
72.48M