Etablissements Maurel & Prom (MAU) AI Stock Analysis

• Market Cap: €1.03B
• Dividend Yield: 5.73%
• Average Volume (3M): 245.64K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.63
• Revenue Growth: 18.45%
• EPS Growth: 11.01%
• Country: FR
• Employees: 783
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.61
• Shares Outstanding: 201,261,570
• 10 Day Avg. Volume: 260,455
• 30 Day Avg. Volume: 245,643
• PEG Ratio: 6.66
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.80
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 2.57
• Enterprise Value/Ebitda: 0.72
• 1Y Price Target: €5.09
• Price Target Upside: -0.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: €5.50 ▲(7.42%Upside)

The overall stock score is primarily driven by strong financial performance and an attractive valuation. The company's solid revenue growth, profitability, and low leverage are significant strengths. Technical indicators suggest a stable trend, while the low P/E ratio and high dividend yield enhance the stock's appeal. The absence of earnings call and corporate events data does not significantly impact the score, as the other components provide a comprehensive assessment.

Etablissements Maurel & Prom Business Overview & Revenue Model

Company Description

Etablissements Maurel & Prom S.A., an oil and gas exploration company, engages in the exploration and production of hydrocarbons. It operates through three segments: Exploration, Production, and Drilling. As of December 31, 2021, the company had proven and probable reserves of 171 million barrels of oil equivalent. The company was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.

How the Company Makes Money

Etablissements Maurel & Prom generates revenue through the exploration, extraction, and sale of crude oil and natural gas. The company owns and operates several oil and gas fields, from which it produces hydrocarbons that are sold in the global energy market. Revenue is primarily derived from the sale of these resources, with prices influenced by global oil and gas markets. The company also engages in strategic partnerships and joint ventures with other oil and gas entities to optimize resource development and share operational risks. Additionally, Maurel & Prom's financial performance is influenced by factors such as production volume, operational efficiency, and fluctuations in commodity prices.

Etablissements Maurel & Prom Financial Statement Overview

Summary

Etablissements Maurel & Prom exhibits strong financial health with significant revenue and profit growth, efficient cost management, and a stable balance sheet with low leverage. Cash flow metrics are positive, although there is potential to enhance free cash flow management.

Income Statement

Etablissements Maurel & Prom has demonstrated robust revenue growth with a 18.48% increase from 2023 to 2024. Gross and net profit margins are strong at 50.44% and 28.78% respectively for 2024, indicating effective cost management and profitability. The EBIT margin of 31.93% and EBITDA margin of 42.12% highlight operational efficiency. These metrics are impressive for the oil and gas sector, suggesting a competitive edge in their operations.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.14 in 2024, reflecting low leverage and financial stability. The return on equity is strong at 19.93%, indicating efficient use of equity to generate profits. The equity ratio stands at 57.47%, denoting a strong equity base relative to total assets. Overall, the balance sheet reflects a healthy financial structure, though there is room for improvement in managing total liabilities.

Cash Flow

The operating cash flow to net income ratio of 1.17 in 2024 suggests healthy cash conversion from earnings. Free cash flow grew by 5.54% from 2023 to 2024, indicating good cash generation capability. Despite these positives, the free cash flow to net income ratio stands at 0.56, which may suggest some inefficiencies in cash management relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	808.39M	682.15M	676.48M	499.67M	288.44M
Gross Profit	407.82M	399.48M	604.01M	418.00M	42.68M
EBITDA	340.52M	321.86M	430.62M	279.68M	64.35M
Net Income	232.68M	210.19M	204.82M	119.73M	-574.30M
Balance Sheet
Total Assets	2.03B	1.86B	1.68B	1.69B	1.67B
Cash, Cash Equivalents and Short-Term Investments	235.71M	211.38M	225.50M	208.82M	222.55M
Total Debt	168.52M	226.79M	343.22M	536.66M	622.47M
Total Liabilities	826.62M	807.92M	807.20M	997.59M	1.12B
Stockholders Equity	1.17B	1.02B	856.51M	675.16M	539.66M
Cash Flow
Free Cash Flow	131.48M	124.58M	263.38M	115.83M	15.52M
Operating Cash Flow	272.22M	270.33M	365.89M	280.18M	108.68M
Investing Cash Flow	-30.77M	-113.50M	-167.94M	-157.23M	-78.76M
Financing Cash Flow	-144.21M	-195.16M	-255.40M	-95.11M	-93.83M

Etablissements Maurel & Prom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MAU, the sentiment is Positive. The current price of 5.12 is above the 20-day moving average (MA) of 4.95, above the 50-day MA of 4.78, and below the 200-day MA of 5.24, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 53.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MAU.

Etablissements Maurel & Prom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAU	81 Outperform	€1.03B	4.83	21.03%	5.73%	18.45%	11.01%
Sector *	68 Neutral	$15.14B	9.95	6.38%	5.21%	4.16%	-67.19%
0RIL		€195.59M	35.52	6.37%	―	―	―
0RTS		€2.88B	8.44	12.53%	9.97%	―	―
0IUV		€852.75M	10.06	5.77%	17.53%	―	―
TTE		€119.11B	9.82	11.86%	6.08%	―	―