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STOCKS

Etablissements Maurel & Prom (FR:MAU)

:MAU

MAU

Etablissements Maurel & Prom

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Etablissements Maurel & Prom (MAU) Ratios

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Etablissements Maurel & Prom Ratios

FR:MAU's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, FR:MAU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.25	1.07	0.93	1.14
Quick Ratio	1.21	1.21	1.03	0.90	1.08
Cash Ratio	0.52	0.30	0.40	0.46	0.56
Solvency Ratio	0.44	0.42	0.36	0.23	0.02
Operating Cash Flow Ratio	0.96	0.83	1.06	0.67	0.36
Short-Term Operating Cash Flow Coverage	6.40	4.31	2.90	1.46	1.19
Net Current Asset Value	$ -358.53M	$ -402.85M	$ -437.68M	$ -606.59M	$ -774.41M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.20	0.32	0.37
Debt-to-Equity Ratio	0.14	0.22	0.40	0.79	1.15
Debt-to-Capital Ratio	0.13	0.18	0.29	0.44	0.54
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.20	0.34	0.50
Financial Leverage Ratio	1.74	1.83	1.96	2.50	3.10
Debt Service Coverage Ratio	3.98	2.22	1.97	1.14	0.33
Interest Coverage Ratio	35.15	8.38	18.57	11.09	-0.98
Debt to Market Cap	0.13	0.16	0.40	1.05	1.49
Interest Debt Per Share	0.89	1.25	1.85	2.80	3.24
Net Debt to EBITDA	-0.07	0.40	0.48	1.22	7.06
Profitability Margins
Gross Profit Margin	45.11%	58.56%	89.29%	83.66%	14.80%
EBIT Margin	36.10%	28.73%	51.43%	31.21%	-183.40%
EBITDA Margin	47.74%	47.18%	63.66%	55.97%	22.31%
Operating Profit Margin	34.99%	28.26%	52.08%	31.62%	-5.39%
Pretax Profit Margin	30.19%	54.72%	48.63%	28.36%	-188.88%
Net Profit Margin	32.56%	30.81%	30.28%	23.96%	-199.10%
Continuous Operations Profit Margin	36.81%	35.49%	30.44%	24.21%	-205.19%
Net Income Per EBT	107.85%	56.31%	62.26%	84.50%	105.41%
EBT Per EBIT	86.29%	193.64%	93.37%	89.69%	3501.58%
Return on Assets (ROA)	12.82%	11.29%	12.21%	7.10%	-34.37%
Return on Equity (ROE)	23.44%	20.63%	23.91%	17.73%	-106.42%
Return on Capital Employed (ROCE)	16.83%	12.54%	26.43%	12.48%	-1.14%
Return on Invested Capital (ROIC)	7.53%	7.81%	13.45%	7.49%	-1.12%
Return on Tangible Assets	14.37%	12.48%	13.67%	8.01%	-36.96%
Earnings Yield	21.77%	15.62%	24.34%	23.45%	-137.36%
Efficiency Ratios
Receivables Turnover	6.01	6.91	16.90	-499.67K	6.92
Payables Turnover	4.72	3.74	1.05	1.59	5.61
Inventory Turnover	18.34	25.36	5.36	6.53	14.92
Fixed Asset Turnover	0.92	0.78	0.81	0.61	0.34
Asset Turnover	0.39	0.37	0.40	0.30	0.17
Working Capital Turnover Ratio	7.67	12.99	-264.51	85.86	3.14
Cash Conversion Cycle	3.40	-30.41	-257.03	-173.56	12.10
Days of Sales Outstanding	60.77	52.81	21.59	>-0.01	52.71
Days of Inventory Outstanding	19.90	14.39	68.13	55.93	24.47
Days of Payables Outstanding	77.27	97.62	346.75	229.50	65.08
Operating Cycle	80.67	67.20	89.72	55.93	77.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	1.35	1.87	1.42	0.55
Free Cash Flow Per Share	1.04	0.62	1.34	0.59	0.08
CapEx Per Share	0.75	0.73	0.52	0.84	0.47
Free Cash Flow to Operating Cash Flow	0.58	0.46	0.72	0.41	0.14
Dividend Paid and CapEx Coverage Ratio	1.78	1.39	2.78	1.70	1.17
Capital Expenditure Coverage Ratio	2.38	1.85	3.57	1.70	1.17
Operating Cash Flow Coverage Ratio	2.10	1.19	1.07	0.52	0.17
Operating Cash Flow to Sales Ratio	0.44	0.40	0.54	0.56	0.38
Free Cash Flow Yield	17.11%	9.26%	31.30%	22.69%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.59	6.40	4.11	4.26	-0.73
Price-to-Sales (P/S) Ratio	1.50	1.97	1.24	1.02	1.45
Price-to-Book (P/B) Ratio	1.02	1.32	0.98	0.76	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.84	10.80	3.19	4.41	26.94
Price-to-Operating Cash Flow Ratio	3.37	4.98	2.30	1.82	3.85
Price-to-Earnings Growth (PEG) Ratio	0.22	6.66	0.06	-0.04	<0.01
Price-to-Fair Value	1.02	1.32	0.98	0.76	0.77
Enterprise Value Multiple	3.08	4.58	2.43	3.04	13.56
Enterprise Value	1.18B	1.48B	1.05B	851.51M	872.36M
EV to EBITDA	3.08	4.58	2.43	3.04	13.56
EV to Sales	1.47	2.16	1.55	1.70	3.02
EV to Free Cash Flow	5.72	11.84	3.97	7.35	56.21
EV to Operating Cash Flow	3.32	5.46	2.86	3.04	8.03
Tangible Book Value Per Share	4.97	4.38	3.53	2.52	2.22
Shareholders’ Equity Per Share	5.89	5.09	4.37	3.43	2.74
Tax and Other Ratios
Effective Tax Rate	0.54	0.35	0.44	0.31	-0.05
Revenue Per Share	4.04	3.41	3.45	2.54	1.47
Net Income Per Share	1.31	1.05	1.04	0.61	-2.92
Tax Burden	1.08	0.56	0.62	0.85	1.05
Interest Burden	0.84	1.90	0.95	0.91	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.15	0.21	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.36	1.12	1.78	2.32	-0.18

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