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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 09-01 | Mixed markets: STM and oil names lead the MIB higher | AN |
| 08-31 | Milan rises on oil stocks, Tenaris leads | AN |
Projected Income Statement: Maire S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,865 | 3,464 | 4,260 | 5,900 | 7,097 | 7,601 | 8,058 | 8,486 |
| Change | - | 20.91% | 22.97% | 38.51% | 20.28% | 7.11% | 6.01% | 5.31% |
| EBITDA 1 | 173.7 | 209.3 | 274.4 | 386.4 | 500.1 | 563 | 627.8 | 680.8 |
| Change | - | 20.5% | 31.1% | 40.81% | 29.43% | 12.58% | 11.51% | 8.44% |
| EBIT 1 | 130 | 158 | 216.5 | 321.6 | 431 | 487.9 | 548.5 | 598 |
| Change | - | 21.57% | 37.06% | 48.52% | 34.01% | 13.21% | 12.41% | 9.04% |
| Interest Paid 1 | -13.68 | - | -30.45 | -8.566 | -14.34 | -13.5 | -14.33 | -14.33 |
| Earnings before Tax (EBT) 1 | 113.8 | 129.1 | 186.2 | 311.3 | 415.4 | 466.4 | 525.7 | 575.9 |
| Change | - | 13.44% | 44.24% | 67.19% | 33.43% | 12.26% | 12.73% | 9.55% |
| Net income 1 | 83.3 | 89.89 | 125.4 | 198.7 | 260.3 | 285.8 | 317.4 | 350.4 |
| Change | - | 7.91% | 39.45% | 58.49% | 31% | 9.83% | 11.04% | 10.41% |
| Announcement Date | 2/25/22 | 3/1/23 | 3/5/24 | 3/3/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Maire S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 217 | - | -357 | -472 | -491 | -265 | -351 | -447 |
| Change | - | - | - | -32.21% | -4.03% | 46.05% | -32.45% | -27.35% |
| Announcement Date | 2/25/22 | 3/1/23 | 3/5/24 | 3/3/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Maire S.p.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.6 | 34.54 | 40.76 | 62.43 | 198.7 | 119.4 | 120.5 |
| Change | - | - | 17.98% | 53.17% | 218.26% | -39.88% | 0.88% |
| Free Cash Flow (FCF) 1 | 165.9 | 335.2 | 244.2 | 263.1 | 252.2 | 275.1 | 330.6 |
| Change | - | - | -27.14% | 7.75% | -4.14% | 9.09% | 20.16% |
| Announcement Date | 2/25/22 | 3/5/24 | 3/3/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Maire S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.06% | 6.04% | 6.44% | 6.55% | 7.05% | 7.41% | 7.79% | 8.02% |
| EBIT Margin (%) | 4.54% | 4.56% | 5.08% | 5.45% | 6.07% | 6.42% | 6.81% | 7.05% |
| EBT Margin (%) | 3.97% | 3.73% | 4.37% | 5.28% | 5.85% | 6.14% | 6.52% | 6.79% |
| Net margin (%) | 2.91% | 2.6% | 2.94% | 3.37% | 3.67% | 3.76% | 3.94% | 4.13% |
| FCF margin (%) | 5.79% | - | 7.87% | 4.14% | 3.71% | 3.32% | 3.41% | 3.9% |
| FCF / Net Income (%) | 199.16% | - | 267.36% | 122.9% | 101.09% | 88.24% | 86.69% | 94.34% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.39% | - | 24.62% | 35.4% | 39.78% | 36.74% | 36.17% | 34.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.31x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.07% | - | 0.81% | 0.69% | 0.88% | 2.61% | 1.48% | 1.42% |
| CAPEX / EBITDA (%) | 17.62% | - | 12.59% | 10.55% | 12.48% | 35.29% | 19.03% | 17.7% |
| CAPEX / FCF (%) | 18.44% | - | 10.31% | 16.69% | 23.73% | 78.77% | 43.41% | 36.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5983 | - | 1.125 | 0.8675 | 0.9977 | 1.216 | 1.286 | 1.412 |
| Change | - | - | - | -22.92% | 15.01% | 21.93% | 5.71% | 9.81% |
| Dividend per Share 1 | 0.1832 | - | 0.197 | 0.356 | 0.585 | 0.6121 | 0.7125 | 0.7821 |
| Change | - | - | - | 80.71% | 64.33% | 4.63% | 16.41% | 9.76% |
| Book Value Per Share 1 | 1.501 | - | 1.604 | 1.814 | 2.185 | 2.483 | 2.796 | 3.208 |
| Change | - | - | - | 13.11% | 20.44% | 13.66% | 12.6% | 14.74% |
| EPS 1 | 0.254 | 0.274 | 0.382 | 0.605 | 0.798 | 0.8967 | 1.022 | 1.128 |
| Change | - | 7.87% | 39.42% | 58.38% | 31.9% | 12.37% | 14.02% | 10.28% |
| Nbr of stocks (in thousands) | 327,780 | 327,465 | 327,431 | 327,090 | 326,883 | 326,508 | 326,508 | 326,508 |
| Announcement Date | 2/25/22 | 3/1/23 | 3/5/24 | 3/3/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.6x | 11.9x |
| PBR | 4.91x | 4.36x |
| EV / Sales | 0.49x | 0.45x |
| Yield | 5.02% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- MT Stock
- MRTCF Stock
- Financials Maire S.p.A.
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