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Manitou BF SA (FR:MTU)
:MTU
Total Valuation
Manitou BF has a market cap or net worth of €691.90M. The enterprise value is €1.14B.
Market Cap€691.90M
Enterprise Value€1.14B
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 0.12 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee456.66K
Profits Per Employee20.96K
Employee Count5,816
Asset Turnover1.27
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Manitou BF is 9.8. Manitou BF’s PEG ratio is -0.35.
PE Ratio9.8
PS Ratio0.24
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.68
Price to Operating Cash Flow4.06
PEG Ratio-0.35
Income Statement
In the last 12 months, Manitou BF had revenue of 2.66B and earned 121.88M in profits. Earnings per share was 3.18.
Revenue2.66B
Gross Profit500.11M
Operating Income195.00M
Pretax Income172.70M
Net Income121.88M
EBITDA239.30M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 174.48M and capital expenditures -97.11M, giving a free cash flow of 77.37M billion.
Operating Cash Flow174.48M
Free Cash Flow77.37M
Free Cash Flow per Share1.95
Dividends & Yields
Manitou BF pays an annual dividend of €1.25, resulting in a dividend yield of 6.94%
Dividend Per Share€1.25
Dividend Yield6.94%
Payout Ratio65.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change9.15%
50-Day Moving Average19.19
200-Day Moving Average19.32
Relative Strength Index (RSI)38.39
Average Volume (3m)12.72K
Important Dates
Manitou BF upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateJun 16, 2025
Financial Position
Manitou BF as a current ratio of 1.70, with Debt / Equity ratio of 41.79%
Current Ratio1.70
Quick Ratio0.72
Debt to Market Cap0.65
Net Debt to EBITDA1.69
Interest Coverage Ratio7.01
Taxes
In the past 12 months, Manitou BF has paid 50.80M in taxes.
Income Tax50.80M
Effective Tax Rate0.29
Enterprise Valuation
Manitou BF EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 7.63.
EV to Sales0.39
EV to EBITDA4.37
EV to Free Cash Flow7.63
EV to Operating Cash Flow4.19
Balance Sheet
Manitou BF has €53.72M in cash and marketable securities with €390.92M in debt, giving a net cash position of -€337.19M billion.
Cash & Marketable Securities€53.72M
Total Debt€390.92M
Net Cash-€337.19M
Net Cash Per Share-€8.50
Tangible Book Value Per Share€22.51
Margins
Gross margin is 17.71%, with operating margin of 7.34%, and net profit margin of 4.59%.
Gross Margin17.71%
Operating Margin7.34%
Pretax Margin6.50%
Net Profit Margin4.59%
EBITDA Margin9.01%
EBIT Margin7.50%
Analyst Forecast
The average price target for Manitou BF is €22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.00
Price Target Upside22.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.27%
EPS Growth Forecast-55.24%