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Real-time Estimate
Tradegate
14:58:28 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 20.98 EUR | +39.83% |
|
0.00% | - |
| 07-30 | Manitou BF SA Updates Earnings Guidance for the Year 2026 | CI |
| 07-30 | Manitou BF SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Manitou Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,875 | 2,362 | 2,871 | 2,657 | 2,564 | 2,754 | 2,849 | 2,951 |
| Change | - | 25.98% | 21.58% | -7.47% | -3.48% | 7.39% | 3.46% | 3.57% |
| EBITDA 1 | 177.5 | 139.5 | 272.3 | 274.1 | 229.1 | 238.8 | 269.2 | 286.6 |
| Change | - | -21.4% | 95.12% | 0.67% | -16.41% | 4.24% | 12.72% | 6.48% |
| EBIT 1 | 123.7 | 84.64 | 211.6 | 199 | 142.6 | 151.1 | 177.8 | 193.3 |
| Change | - | -31.6% | 149.95% | -5.93% | -28.32% | 5.96% | 17.62% | 8.76% |
| Interest Paid 1 | -5.875 | -4.263 | -16.08 | -25.1 | -22.2 | -18 | -18.25 | -18.55 |
| Earnings before Tax (EBT) 1 | 116.2 | 80 | 194.1 | 172.7 | 106.8 | 134.6 | 168.6 | 180.4 |
| Change | - | -31.14% | 142.62% | -11.03% | -38.13% | 26.01% | 25.26% | 6.94% |
| Net income 1 | 86.76 | 54.72 | 143.4 | 121.9 | 68.42 | 88.82 | 111.8 | 126.8 |
| Change | - | -36.92% | 162.02% | -14.99% | -43.88% | 29.82% | 25.91% | 13.39% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Manitou Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.54 | 221 | 397 | 404 | 250 | 283 | 296 | 290 |
| Change | - | 3,889.17% | 79.64% | 1.76% | -38.12% | 13.01% | 4.59% | -2.03% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Manitou Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41.62 | 93.53 | 105 | 112.9 | 114.7 | 112.1 | 117.8 | 118.7 |
| Change | - | 124.72% | 12.3% | 7.53% | 1.58% | -2.29% | 5.11% | 0.74% |
| Free Cash Flow (FCF) 1 | 88.36 | 22.62 | -157.7 | 137.1 | 131.8 | 6.45 | 45.37 | 65.43 |
| Change | - | -74.4% | -796.88% | 186.93% | -3.84% | -95.11% | 603.36% | 44.23% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Manitou Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.47% | 5.91% | 9.48% | 10.32% | 8.93% | 8.67% | 9.45% | 9.71% |
| EBIT Margin (%) | 6.6% | 3.58% | 7.37% | 7.49% | 5.56% | 5.49% | 6.24% | 6.55% |
| EBT Margin (%) | 6.2% | 3.39% | 6.76% | 6.5% | 4.17% | 4.89% | 5.92% | 6.11% |
| Net margin (%) | 4.63% | 2.32% | 4.99% | 4.59% | 2.67% | 3.23% | 3.92% | 4.3% |
| FCF margin (%) | 4.71% | 0.96% | -5.49% | 5.16% | 5.14% | 0.23% | 1.59% | 2.22% |
| FCF / Net Income (%) | 101.85% | 41.34% | -109.95% | 112.43% | 192.65% | 7.26% | 40.57% | 51.6% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.28% | 7.1% | 17.01% | 13.03% | 7.03% | 8.77% | 10.7% | 11.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | 1.58x | 1.46x | 1.47x | 1.09x | 1.19x | 1.1x | 1.01x |
| Debt / Free cash flow | 0.06x | 9.75x | -2.52x | 2.95x | 1.9x | 43.89x | 6.52x | 4.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.22% | 3.96% | 3.66% | 4.25% | 4.47% | 4.07% | 4.14% | 4.02% |
| CAPEX / EBITDA (%) | 23.44% | 67.02% | 38.58% | 41.21% | 50.08% | 46.94% | 43.77% | 41.41% |
| CAPEX / FCF (%) | 47.1% | 413.42% | -66.62% | 82.41% | 87.05% | 1,737.98% | 259.74% | 181.41% |
Items per share | ||||||||
| Cash flow per share 1 | 3.401 | 3.035 | 5.35 | 5.035 | 6.45 | 4.396 | 5.54 | 5.58 |
| Change | - | -10.76% | 76.28% | -5.9% | 28.11% | -31.85% | 26.02% | 0.73% |
| Dividend per Share 1 | 0.8 | 0.63 | 1.35 | 1.25 | 0.75 | 0.8593 | 1.092 | 1.203 |
| Change | - | -21.25% | 114.29% | -7.41% | -40% | 14.57% | 27.06% | 10.22% |
| Book Value Per Share 1 | 19.61 | 20.66 | 23.38 | 25.5 | 25.4 | 26.89 | 28.6 | 30.74 |
| Change | - | 5.4% | 13.15% | 9.04% | -0.39% | 5.88% | 6.35% | 7.5% |
| EPS 1 | 2.27 | 1.43 | 3.75 | 3.18 | 1.79 | 2.401 | 2.696 | 3.013 |
| Change | - | -37% | 162.24% | -15.2% | -43.71% | 34.15% | 12.29% | 11.73% |
| Nbr of stocks (in thousands) | 38,271 | 38,265 | 38,263 | 38,266 | 38,268 | 38,265 | 38,265 | 38,265 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.75x | 7.79x |
| PBR | 0.78x | 0.73x |
| EV / Sales | 0.39x | 0.39x |
| Yield | 4.09% | 5.2% |
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
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