Business Description
Martifer SGPS SA
ISIN : PTMFR0AM0003
Total Employee Number:
1,204Compare
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Traded in other countries / regions
MAR.PortugalFRW.Germany0GOI.UK IPO Date
2007-06-28Description
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 3.06 | |||||
Interest Coverage | 3.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 92.3 | |||||
3-Year Book Growth Rate | 61.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.51 | |||||
9-Day RSI | 40.89 | |||||
14-Day RSI | 43.54 | |||||
3-1 Month Momentum % | -4.56 | |||||
6-1 Month Momentum % | -5.74 | |||||
12-1 Month Momentum % | 9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 45.45 | |||||
Days Sales Outstanding | 70.49 | |||||
Days Payable | 119.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.06 | |||||
Dividend Payout Ratio | 0.76 | |||||
Forward Dividend Yield % | 4.06 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
Shareholder Yield % | 7.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.97 | |||||
Operating Margin % | 8.21 | |||||
Net Margin % | 7.25 | |||||
EBITDA Margin % | 12.78 | |||||
FCF Margin % | -10.89 | |||||
OCF Margin % | -3.15 | |||||
ROE % | 25.43 | |||||
ROA % | 5.68 | |||||
ROIC % | 8.97 | |||||
3-Year ROIIC % | 37.04 | |||||
ROC (Joel Greenblatt) % | 28.76 | |||||
ROCE % | 14.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
PE Ratio without NRI | 14.9 | |||||
Shiller PE Ratio | 37.39 | |||||
Price-to-Owner-Earnings | 8.45 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.63 | |||||
EV-to-EBIT | 10.41 | |||||
EV-to-EBITDA | 8.3 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | -9.74 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 4.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 1.56 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | -12.77 | |||||
Forward Rate of Return (Yacktman) % | 15.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Martifer SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 268.205 | ||
| EPS (TTM) (€) | 0.199 | ||
| Beta | -0.0408 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.13 | ||
| Volatility % | 18.94 | ||
| 14-Day RSI | 43.54 | ||
| 14-Day ATR (€) | 0.025706 | ||
| 20-Day SMA (€) | 2.336 | ||
| 12-1 Month Momentum % | 9 | ||
| 52-Week Range (€) | 2.05 - 2.69 | ||
| Shares Outstanding (Mil) | 97.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Martifer SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Martifer SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.093000 Cash Dividend | 2026-06-23 | 2.36 (+0.00%) | ||
| EUR 0.120000 Cash Dividend | 2025-06-23 | 2.18 (+0.00%) |
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Martifer SGPS SA Frequently Asked Questions
What is Martifer SGPS SA(FRA:FRW)'s stock price today?
The current price of FRA:FRW is €2.29. The 52 week high of FRA:FRW is €2.69 and 52 week low is €2.05.
When is next earnings date of Martifer SGPS SA(FRA:FRW)?
The next earnings date of Martifer SGPS SA(FRA:FRW) is .
Does Martifer SGPS SA(FRA:FRW) pay dividends? If so, how much?
The Dividend Yield %  of Martifer SGPS SA(FRA:FRW) is 4.06% (As of Today), Highest Dividend Payout Ratio of Martifer SGPS SA(FRA:FRW) was 0.76. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Martifer SGPS SA(FRA:FRW) is 4.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Martifer SGPS SA
No articles.
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