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MaireTecnimont SpA (GB:0QEP)
:0QEP
UK Market

MaireTecnimont SpA (0QEP) Financial Statements

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MaireTecnimont SpA Financial Overview

MaireTecnimont SpA's market cap is currently €3.14B. The company's EPS TTM is €0.551; its P/E ratio is 17.53; and it has a dividend yield of 2.04%. MaireTecnimont SpA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.23B€ 3.42B€ 2.84B€ 2.57B€ 3.30B
Gross Profit€ 960.68M€ 623.61M€ 481.83M€ 443.31M€ 668.32M
Operating Income€ 216.54M€ 170.07M€ 163.73M€ 108.50M€ 205.49M
EBITDA€ 257.73M€ 257.56M€ 227.96M€ 205.99M€ 288.72M
Net Income€ 125.36M€ 89.89M€ 83.30M€ 57.80M€ 112.98M
Balance Sheet
Cash & Short-Term Investments€ 917.09M€ 762.46M€ 677.10M€ 705.33M€ 727.39M
Total Assets€ 6.34B€ 5.39B€ 5.21B€ 4.92B€ 4.84B
Total Debt€ 862.57M€ 897.79M€ 876.65M€ 1.02B€ 934.09M
Net Debt€ -52.94M€ 135.32M€ 199.55M€ 313.56M€ 206.69M
Total Liabilities€ 5.76B€ 4.86B€ 4.68B€ 4.47B€ 4.39B
Stockholders' Equity€ 526.84M€ 491.57M€ 493.25M€ 412.84M€ 408.55M
Cash Flow
Free Cash Flow€ 335.16M€ 251.38M€ 165.90M€ -45.76M€ -27.95M
Operating Cash Flow€ 369.70M€ 275.78M€ 196.50M€ -20.59M€ -17.03M
Investing Cash Flow€ -58.97M€ -25.22M€ -31.02M€ -14.78M€ -21.88M
Financing Cash Flow€ -155.83M€ -165.20M€ -193.71M€ 13.30M€ 117.95M
Currency in EUR

MaireTecnimont SpA Earnings and Revenue History

MaireTecnimont SpA Debt to Assets

MaireTecnimont SpA Cash Flow

MaireTecnimont SpA Forecast EPS vs Actual EPS

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