Etablissements Maurel & Prom (MAU) AI Stock Analysis

• Market Cap: €895.00M
• Dividend Yield: 7.32%
• Average Volume (3M): 137.68K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.61
• Revenue Growth: -14.28%
• EPS Growth: -9.30%
• Country: FR
• Employees: 783
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.48
• Shares Outstanding: 201,261,570
• 10 Day Avg. Volume: 135,204
• 30 Day Avg. Volume: 137,683
• PEG Ratio: 0.48
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 8.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.30
• Price Target Upside: 17.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: €5.50 ▲(22.22% Upside)

Etablissements Maurel & Prom's strong financial performance and attractive valuation are the primary drivers of its stock score. While technical indicators suggest limited momentum, the company's low P/E ratio and high dividend yield highlight its potential as an undervalued investment with strong income prospects.

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 primarily through the exploration and production of crude oil and natural gas. The company earns money by selling the hydrocarbons it extracts from its operational sites, particularly in Africa, where it has established a significant presence. Key revenue streams include the sale of crude oil to refineries and energy companies, as well as natural gas sales. The company also benefits from long-term contracts with various partners and customers, which provide a steady income source. Additionally, MAU may engage in joint ventures and partnerships with other energy firms, enhancing its capacity to explore and develop new oil and gas fields while sharing the financial risks associated with such projects.

Etablissements Maurel & Prom Financial Statement Overview

Summary

Etablissements Maurel & Prom shows strong financial health with robust revenue and profit growth, efficient cost management, and a stable balance sheet with low leverage. Cash flow metrics are positive, though there is room for improvement in 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	687.10M	808.39M	682.15M	676.48M	499.67M	329.75M
Gross Profit	519.81M	407.82M	399.48M	604.01M	418.00M	83.98M
EBITDA	300.19M	340.52M	321.86M	430.62M	279.68M	64.35M
Net Income	235.91M	232.68M	210.19M	204.82M	119.73M	-588.98M
Balance Sheet
Total Assets	2.04B	2.03B	1.86B	1.68B	1.69B	1.67B
Cash, Cash Equivalents and Short-Term Investments	292.93M	235.71M	211.38M	225.50M	208.82M	222.55M
Total Debt	141.50M	168.52M	226.79M	343.22M	536.66M	622.47M
Total Liabilities	806.82M	826.62M	807.92M	807.20M	997.59M	1.12B
Stockholders Equity	1.19B	1.17B	1.02B	856.51M	675.16M	539.66M
Cash Flow
Free Cash Flow	64.35M	131.48M	124.58M	263.38M	115.83M	15.52M
Operating Cash Flow	210.33M	272.22M	270.33M	365.89M	280.18M	108.68M
Investing Cash Flow	-93.99M	-30.77M	-113.50M	-167.94M	-157.23M	-78.76M
Financing Cash Flow	-133.97M	-144.21M	-195.16M	-255.40M	-95.11M	-93.83M

Etablissements Maurel & Prom Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MAU, the sentiment is Negative. The current price of 4.5 is below the 20-day moving average (MA) of 4.90, below the 50-day MA of 4.89, and below the 200-day MA of 4.95, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 8.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	€895.00M	4.12	21.70%	7.32%	-14.28%	-9.30%
RUI	75 Outperform	€3.18B	8.47	14.24%	6.59%	-0.98%	20.09%
EC	74 Outperform	€794.25M	14.27	4.13%	49.86%	-8.54%	47.48%
TTE	71 Outperform	€113.70B	10.05	11.32%	6.25%	-11.41%	-36.91%
FDE	68 Neutral	€161.67M	30.32	6.37%	―	-25.59%	-33.04%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%