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Manitou BF SA (GB:0NDA)
LSE:0NDA
UK Market
0NDA
Manitou BF
RESEARCH TOOLSreports

Manitou BF (0NDA) Financial Statements

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2 Followers

Manitou BF Financial Overview

Manitou BF's market cap is currently €704.15M. The company's EPS TTM is €0.936; its P/E ratio is 10.78; Manitou BF is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.56B€ 2.66B€ 2.87B€ 2.36B€ 1.87B
Gross Profit€ 452.12M€ 500.11M€ 487.67M€ 303.03M€ 308.65M
Operating Income€ 140.68M€ 195.00M€ 207.65M€ 82.28M€ 123.40M
EBITDA€ 140.68M€ 239.30M€ 270.14M€ 142.86M€ 175.70M
Net Income€ 68.42M€ 121.88M€ 143.39M€ 54.73M€ 86.76M
Balance Sheet
Cash & Short-Term Investments€ 99.66M€ 42.60M€ 62.17M€ 67.95M€ 196.82M
Total Assets€ 2.06B€ 2.09B€ 2.17B€ 1.76B€ 1.51B
Total Debt€ 350.07M€ 446.84M€ 474.95M€ 302.36M€ 199.85M
Net Debt€ 250.41M€ 390.95M€ 420.78M€ 241.66M€ 5.54M
Total Liabilities€ 1.09B€ 1.12B€ 1.27B€ 971.57M€ 754.28M
Stockholders' Equity€ 970.66M€ 975.64M€ 894.75M€ 790.82M€ 750.24M
Cash Flow
Free Cash Flow€ 216.49M€ 137.06M€ -157.66M€ -198.00M€ 78.13M
Operating Cash Flow€ 301.76M€ 250.00M€ -52.63M€ -104.47M€ 129.99M
Investing Cash Flow€ -116.42M€ -136.21M€ -94.91M€ -96.21M€ -44.61M
Financing Cash Flow€ -149.94M€ -57.68M€ 120.31M€ 22.96M€ -16.78M
Currency in EUR

Manitou BF Earnings and Revenue History

Income Statement >

Manitou BF Debt to Assets

Balance Sheet >

Manitou BF Cash Flow

Cash Flow >

Manitou BF Forecast EPS vs Actual EPS

Earnings >