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STOCKS

Etablissements Maurel & Prom (FR:MAU)

:MAU

MAU

Etablissements Maurel & Prom

RESEARCH TOOLSreports

Etablissements Maurel & Prom (MAU) Ratios

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6 Followers

Etablissements Maurel & Prom Ratios

FR:MAU's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FR:MAU's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.27	1.25	1.07	0.93
Quick Ratio	1.06	1.21	1.21	1.03	0.90
Cash Ratio	0.57	0.52	0.30	0.40	0.46
Solvency Ratio	0.40	0.39	0.42	0.36	0.23
Operating Cash Flow Ratio	0.53	0.74	0.83	1.06	0.67
Short-Term Operating Cash Flow Coverage	3.84	4.91	4.31	2.90	1.46
Net Current Asset Value	$ -351.45M	$ -358.53M	$ -402.85M	$ -437.68M	$ -606.59M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.12	0.20	0.32
Debt-to-Equity Ratio	0.12	0.14	0.22	0.40	0.79
Debt-to-Capital Ratio	0.11	0.13	0.18	0.29	0.44
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.13	0.20	0.34
Financial Leverage Ratio	1.71	1.74	1.83	1.96	2.50
Debt Service Coverage Ratio	2.92	3.31	2.22	1.97	1.14
Interest Coverage Ratio	14.08	14.09	8.38	18.57	11.09
Debt to Market Cap	0.12	0.14	0.16	0.40	1.05
Interest Debt Per Share	0.79	0.94	1.25	1.85	2.80
Net Debt to EBITDA	-0.28	-0.07	0.40	0.48	1.22
Profitability Margins
Gross Profit Margin	75.65%	50.45%	58.56%	89.29%	83.66%
EBIT Margin	31.22%	31.39%	28.73%	51.43%	31.21%
EBITDA Margin	43.69%	42.12%	47.18%	63.66%	55.97%
Operating Profit Margin	32.25%	31.93%	28.26%	52.08%	31.62%
Pretax Profit Margin	49.90%	42.46%	54.72%	48.63%	28.36%
Net Profit Margin	34.33%	28.78%	30.81%	30.28%	23.96%
Continuous Operations Profit Margin	36.11%	30.43%	35.49%	30.44%	24.21%
Net Income Per EBT	68.81%	67.79%	56.31%	62.26%	84.50%
EBT Per EBIT	154.70%	132.98%	193.64%	93.37%	89.69%
Return on Assets (ROA)	11.55%	11.46%	11.29%	12.21%	7.10%
Return on Equity (ROE)	19.98%	19.94%	20.63%	23.91%	17.73%
Return on Capital Employed (ROCE)	13.47%	15.53%	12.54%	26.43%	12.48%
Return on Invested Capital (ROIC)	9.45%	10.79%	7.81%	13.45%	7.49%
Return on Tangible Assets	12.77%	12.85%	12.48%	13.67%	8.01%
Earnings Yield	21.37%	19.90%	15.62%	24.34%	23.45%
Efficiency Ratios
Receivables Turnover	10.06	6.07	6.91	16.90	-499.67K
Payables Turnover	1.78	4.31	3.74	1.05	1.59
Inventory Turnover	4.62	16.74	25.36	5.36	6.53
Fixed Asset Turnover	0.76	0.93	0.78	0.81	0.61
Asset Turnover	0.34	0.40	0.37	0.40	0.30
Working Capital Turnover Ratio	8.69	9.00	12.99	-264.51	85.86
Cash Conversion Cycle	-90.28	-2.75	-30.41	-257.03	-173.56
Days of Sales Outstanding	36.28	60.09	52.81	21.59	>-0.01
Days of Inventory Outstanding	78.97	21.80	14.39	68.13	55.93
Days of Payables Outstanding	205.52	84.64	97.62	346.75	229.50
Operating Cycle	115.25	81.89	67.20	89.72	55.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.37	1.35	1.87	1.42
Free Cash Flow Per Share	0.32	0.66	0.62	1.34	0.59
CapEx Per Share	0.73	0.71	0.73	0.52	0.84
Free Cash Flow to Operating Cash Flow	0.31	0.48	0.46	0.72	0.41
Dividend Paid and CapEx Coverage Ratio	1.00	1.33	1.39	2.78	1.70
Capital Expenditure Coverage Ratio	1.44	1.93	1.85	3.57	1.70
Operating Cash Flow Coverage Ratio	1.49	1.62	1.19	1.07	0.52
Operating Cash Flow to Sales Ratio	0.31	0.34	0.40	0.54	0.56
Free Cash Flow Yield	5.84%	11.24%	9.26%	31.30%	22.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.68	5.03	6.40	4.11	4.26
Price-to-Sales (P/S) Ratio	1.60	1.45	1.97	1.24	1.02
Price-to-Book (P/B) Ratio	0.92	1.00	1.32	0.98	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	17.12	8.89	10.80	3.19	4.41
Price-to-Operating Cash Flow Ratio	5.25	4.30	4.98	2.30	1.82
Price-to-Earnings Growth (PEG) Ratio	5.48	0.48	6.66	0.06	-0.04
Price-to-Fair Value	0.92	1.00	1.32	0.98	0.76
Enterprise Value Multiple	3.39	3.36	4.58	2.43	3.04
Enterprise Value	1.02B	1.14B	1.48B	1.05B	851.51M
EV to EBITDA	3.39	3.36	4.58	2.43	3.04
EV to Sales	1.48	1.42	2.16	1.55	1.70
EV to Free Cash Flow	15.82	8.70	11.84	3.97	7.35
EV to Operating Cash Flow	4.84	4.20	5.46	2.86	3.04
Tangible Book Value Per Share	5.22	4.95	4.38	3.53	2.52
Shareholders’ Equity Per Share	5.99	5.87	5.09	4.37	3.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.35	0.44	0.31
Revenue Per Share	3.45	4.07	3.41	3.45	2.54
Net Income Per Share	1.18	1.17	1.05	1.04	0.61
Tax Burden	0.69	0.68	0.56	0.62	0.85
Interest Burden	1.60	1.35	1.90	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.15	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.11	1.12	1.78	2.32

Currency in USD