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| 7.940 EUR | -5.53% |
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8.093 | +1.93% |
| 05-19 | Etablissements Maurel & Prom S.A. Approves Dividend for the Year 2025, Payable on August 27, 2026 | CI |
| 04-28 | Air Liquide, Nexans, AB Science... stocks to watch today in Paris |  |
Projected Income Statement: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 500 | 676 | 682 | 808 | 578 | 748.4 | 782.3 | 793.9 |
| Change | - | 35.2% | 0.89% | 18.48% | -28.47% | 29.49% | 4.53% | 1.48% |
| EBITDA 1 | 280 | 443 | 359 | 368 | 249 | 417.7 | 420 | 424.8 |
| Change | - | 58.21% | -18.96% | 2.51% | -32.34% | 67.73% | 0.57% | 1.12% |
| EBIT 1 | 158 | 352 | 193 | 258 | 403 | 275 | 266.3 | 258.5 |
| Change | - | 122.78% | -45.17% | 33.68% | 56.2% | -31.77% | -3.16% | -2.92% |
| Interest Paid 1 | -16 | - | -20 | -22.66 | -14 | -8.5 | -7 | -3 |
| Earnings before Tax (EBT) 1 | 142 | 329 | 173 | 235 | 389 | 300.3 | 293.3 | 229.1 |
| Change | - | 131.69% | -47.42% | 35.84% | 65.53% | -22.81% | -2.32% | -21.89% |
| Net income 1 | 121 | 206 | 210 | 233 | 410 | 251.9 | 268.4 | 314 |
| Change | - | 70.25% | 1.94% | 10.95% | 75.97% | -38.57% | 6.57% | 16.97% |
| Announcement Date | 3/18/22 | 3/14/23 | 3/1/24 | 3/6/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 343 | 200 | 120 | -34 | -179 | -415 | -673 | -927 |
| Change | - | -41.69% | -40% | -128.33% | -426.47% | -131.84% | -62.17% | -37.74% |
| Announcement Date | 3/18/22 | 3/14/23 | 3/1/24 | 3/6/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 164.4 | 102.5 | 145.8 | 140.7 | 184 | 291 | 203.5 | 223 |
| Change | - | -37.63% | 42.18% | -3.44% | 30.74% | 58.12% | -30.06% | 9.61% |
| Free Cash Flow (FCF) 1 | 116 | 263.4 | 124.6 | 131.5 | -22 | 124.2 | 319.7 | 291.5 |
| Change | - | 127.05% | -52.7% | 5.54% | -116.73% | 664.32% | 157.51% | -8.82% |
| Announcement Date | 3/18/22 | 3/14/23 | 3/1/24 | 3/6/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56% | 65.53% | 52.64% | 45.54% | 43.08% | 55.8% | 53.69% | 53.5% |
| EBIT Margin (%) | 31.6% | 52.07% | 28.3% | 31.93% | 69.72% | 36.74% | 34.04% | 32.56% |
| EBT Margin (%) | 28.4% | 48.67% | 25.37% | 29.08% | 67.3% | 40.12% | 37.49% | 28.86% |
| Net margin (%) | 24.2% | 30.47% | 30.79% | 28.84% | 70.93% | 33.65% | 34.31% | 39.55% |
| FCF margin (%) | 23.2% | 38.96% | 18.27% | 16.27% | -3.81% | 16.59% | 40.87% | 36.72% |
| FCF / Net Income (%) | 95.87% | 127.86% | 59.32% | 56.43% | -5.37% | 49.29% | 119.1% | 92.83% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.39% | 26.9% | 22.39% | 21.29% | 30.76% | 17.32% | 15.91% | 16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 0.45x | 0.33x | - | - | - | - | - |
| Debt / Free cash flow | 2.96x | 0.76x | 0.96x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.87% | 15.16% | 21.37% | 17.42% | 31.83% | 38.87% | 26.01% | 28.09% |
| CAPEX / EBITDA (%) | 58.7% | 23.14% | 40.6% | 38.24% | 73.9% | 69.66% | 48.45% | 52.51% |
| CAPEX / FCF (%) | 141.69% | 38.92% | 117% | 107.04% | -836.36% | 234.35% | 63.65% | 76.52% |
Items per share | ||||||||
| Cash flow per share 1 | 1.418 | 1.841 | 1.354 | 1.364 | 0.8087 | 1.457 | 1.477 | 1.575 |
| Change | - | 29.85% | -26.43% | 0.7% | -40.7% | 80.2% | 1.37% | 6.64% |
| Dividend per Share 1 | 0.0774 | 0.2465 | 0.249 | 0.3574 | 0.3804 | 0.406 | 0.4154 | 0.3465 |
| Change | - | 218.38% | 1.01% | 43.53% | 6.44% | 6.74% | 2.3% | -16.59% |
| Book Value Per Share 1 | 3.42 | 4.326 | 5.131 | 5.87 | 7.514 | 7.081 | 8.023 | 8.061 |
| Change | - | 26.5% | 18.59% | 14.42% | 28% | -5.76% | 13.3% | 0.48% |
| EPS 1 | 0.61 | 1.03 | 1.05 | 1.17 | 2.05 | 1.012 | 1.342 | 1.369 |
| Change | - | 68.85% | 1.94% | 11.43% | 75.21% | -50.62% | 32.55% | 2.06% |
| Nbr of stocks (in thousands) | 196,702 | 197,616 | 198,754 | 198,610 | 198,807 | 199,530 | 199,530 | 199,530 |
| Announcement Date | 3/18/22 | 3/14/23 | 3/1/24 | 3/6/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.62x | 7.26x |
| PBR | 1.38x | 1.21x |
| EV / Sales | 2.04x | 1.62x |
| Yield | 4.17% | 4.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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