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Etablissements Maurel & Prom (GB:0F6L)
LSE:0F6L
Total Valuation
Etablissements Maurel & Prom has a market cap or net worth of €2.03B. The enterprise value is €2.20B.
Market Cap€2.03B
Enterprise Value€2.20B
Share Statistics
Etablissements Maurel & Prom has 201,261,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,261,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissements Maurel & Prom’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee768.28K
Profits Per Employee546.92K
Employee Count783
Asset Turnover0.24
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of Etablissements Maurel & Prom is 3.1. Etablissements Maurel & Prom’s PEG ratio is 0.04.
PE Ratio3.1
PS Ratio2.17
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-60.17
Price to Operating Cash Flow14.91
PEG Ratio0.04
Income Statement
In the last 12 months, Etablissements Maurel & Prom had revenue of 601.57M and earned 426.72M in profits. Earnings per share was 2.13.
Revenue601.57M
Gross Profit198.79M
Operating Income132.18M
Pretax Income567.22M
Net Income426.72M
EBITDA244.58M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 162.25M and capital expenditures -183.98M, giving a free cash flow of -21.73M billion.
Operating Cash Flow162.25M
Free Cash Flow-21.73M
Free Cash Flow per Share-0.11
Dividends & Yields
Etablissements Maurel & Prom pays an annual dividend of €0.33, resulting in a dividend yield of 6.84%
Dividend Per Share€0.33
Dividend Yield6.84%
Payout Ratio60.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change94.28%
50-Day Moving Average8.13
200-Day Moving Average5.70
Relative Strength Index (RSI)58.99
Average Volume (3m)17.90K
Important Dates
Etablissements Maurel & Prom upcoming earnings date is Jul 31, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Etablissements Maurel & Prom as a current ratio of 1.82, with Debt / Equity ratio of 19.07%
Current Ratio1.82
Quick Ratio1.75
Debt to Market Cap0.21
Net Debt to EBITDA-0.71
Interest Coverage Ratio9.07
Taxes
In the past 12 months, Etablissements Maurel & Prom has paid 121.77M in taxes.
Income Tax121.77M
Effective Tax Rate0.21
Enterprise Valuation
Etablissements Maurel & Prom EV to EBITDA ratio is 4.63, with an EV/FCF ratio of -52.15.
EV to Sales1.88
EV to EBITDA4.63
EV to Free Cash Flow-52.15
EV to Operating Cash Flow6.98
Balance Sheet
Etablissements Maurel & Prom has €567.10M in cash and marketable securities with €285.96M in debt, giving a net cash position of €281.14M billion.
Cash & Marketable Securities€567.10M
Total Debt€285.96M
Net Cash€281.14M
Net Cash Per Share€1.40
Tangible Book Value Per Share€6.76
Margins
Gross margin is 55.03%, with operating margin of 21.97%, and net profit margin of 70.93%.
Gross Margin55.03%
Operating Margin21.97%
Pretax Margin94.29%
Net Profit Margin70.93%
EBITDA Margin40.66%
EBIT Margin21.97%
Analyst Forecast
The average price target for Etablissements Maurel & Prom is €6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.50
Price Target Upside-32.29% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―