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Manitou BF SA (FR:MTU)
:MTU
Total Valuation
Manitou BF has a market cap or net worth of €728.64M. The enterprise value is €979.03M.
Market Cap€728.64M
Enterprise Value€979.03M
Share Statistics
Manitou BF has 39,668,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,668,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manitou BF’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee440.92K
Profits Per Employee11.76K
Employee Count5,816
Asset Turnover1.25
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Manitou BF is 10.8. Manitou BF’s PEG ratio is -0.25.
PE Ratio10.8
PS Ratio0.29
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.41
Price to Operating Cash Flow3.16
PEG Ratio-0.25
Income Statement
In the last 12 months, Manitou BF had revenue of 2.56B and earned 68.42M in profits. Earnings per share was 1.79.
Revenue2.56B
Gross Profit452.12M
Operating Income140.68M
Pretax Income106.85M
Net Income68.42M
EBITDA140.68M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 229.80M and capital expenditures -64.01M, giving a free cash flow of 165.79M billion.
Operating Cash Flow229.80M
Free Cash Flow165.79M
Free Cash Flow per Share4.18
Dividends & Yields
Manitou BF pays an annual dividend of €1.25, resulting in a dividend yield of 6.54%
Dividend Per Share€1.25
Dividend Yield6.54%
Payout Ratio65.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change5.68%
50-Day Moving Average20.76
200-Day Moving Average19.60
Relative Strength Index (RSI)31.84
Average Volume (3m)11.85K
Important Dates
Manitou BF upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Manitou BF as a current ratio of 1.63, with Debt / Equity ratio of 36.07%
Current Ratio1.63
Quick Ratio0.78
Debt to Market Cap0.44
Net Debt to EBITDA1.78
Interest Coverage Ratio1.07
Taxes
In the past 12 months, Manitou BF has paid 38.39M in taxes.
Income Tax38.39M
Effective Tax Rate0.36
Enterprise Valuation
Manitou BF EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 4.56.
EV to Sales0.39
EV to EBITDA7.02
EV to Free Cash Flow4.56
EV to Operating Cash Flow3.27
Balance Sheet
Manitou BF has €99.66M in cash and marketable securities with €350.07M in debt, giving a net cash position of -€250.41M billion.
Cash & Marketable Securities€99.66M
Total Debt€350.07M
Net Cash-€250.41M
Net Cash Per Share-€6.31
Tangible Book Value Per Share€22.27
Margins
Gross margin is 17.77%, with operating margin of 5.49%, and net profit margin of 2.67%.
Gross Margin17.77%
Operating Margin5.49%
Pretax Margin4.17%
Net Profit Margin2.67%
EBITDA Margin5.49%
EBIT Margin5.49%
Analyst Forecast
The average price target for Manitou BF is €21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.00
Price Target Upside0.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.27%
EPS Growth Forecast-55.24%