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    MAU   FR0000051070

MAUREL

(MAU)
  Report
Real-time Euronext Paris  -  05/16 10:26:12 am EDT
4.545 EUR   +5.09%
05/12Maurel & Prom Secures New $255 Million Loan; Board Ups Proposed FY21 Dividend
MT
05/12MAUREL : Completion of debt refinancing process and increase of the proposed dividend to Ç0.14 per share
PU
05/12Etablissements Maurel & Prom S.A. Proposes Dividend for Fiscal Year 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 556342448855--
Enterprise Value (EV)1 9897177561 2171 2881 331
P/E ratio 16,2x-0,69x4,17x6,64x5,30x4,80x
Yield --3,07%3,08%3,14%2,25%
Capitalization / Revenue 1,21x1,25x1,01x1,46x1,56x1,62x
EV / Revenue 2,16x2,63x1,71x2,07x2,36x2,52x
EV / EBITDA 3,80x8,97x3,00x4,04x4,55x4,68x
Price to Book 0,54x0,75x0,74x0,88x0,80x0,79x
Nbr of stocks (in thousands) 197 192196 660196 702197 616--
Reference price (EUR) 2,821,742,284,334,334,33
Announcement Date 04/01/202001/28/202103/18/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 459273443587547529
EBITDA1 26079,9252301283285
Operating profit (EBIT)1 63,7-16,0142211225178
Operating Margin 13,9%-5,86%32,1%36,0%41,1%33,7%
Pre-Tax Profit (EBT)1 35,4-458128114131114
Net income1 34,2-49810918215194,5
Net margin 7,45%-182%24,6%31,1%27,6%17,9%
EPS2 0,17-2,510,550,650,820,90
Dividend per Share2 --0,070,130,140,10
Announcement Date 04/01/202001/28/202103/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2019 Q3 2021 Q1
Net sales1 19612770,6
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS 0,10--
Dividend per Share ---
Announcement Date 08/03/201810/23/201904/22/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 433375307362434476
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,66x4,70x1,22x1,20x1,53x1,67x
Free Cash Flow1 -19,213,5105168196127
ROE (Net Profit / Equities) 3,35%-6,49%22,4%18,4%17,6%14,5%
Shareholders' equity1 1 0207 673486991856652
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,242,313,064,915,435,46
Cash Flow per Share2 0,750,461,271,101,081,09
Capex1 13478,2148143124123
Capex / Sales 29,3%28,7%33,5%24,3%22,7%23,3%
Announcement Date 04/01/202001/28/202103/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 854 691 198
Capitalization (USD) 889 654 625
Net sales (EUR) 443 150 000
Net sales (USD) 461 278 235
Number of employees 595
Sales / Employee (EUR) 744 790
Sales / Employee (USD) 775 258
Avg. Exchange 20 sessions (EUR) 2 520 082
Avg. Exchange 20 sessions (USD) 2 623 172
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA