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Maytronics Ltd. (IL:MTRN)
:MTRN
Total Valuation
Maytronics has a market cap or net worth of 515.46M. The enterprise value is 1.45B.
Market Cap515.46M
Enterprise Value1.45B
Share Statistics
Maytronics has 109,741,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,741,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maytronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee-24.70K
Employee Count1,193
Asset Turnover0.78
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Maytronics is 11.3. Maytronics’s PEG ratio is ―.
PE Ratio11.3
PS Ratio―
PB Ratio―
Price to Fair Value1.55
Price to FCF―
Price to Operating Cash Flow2.99
PEG Ratio―
Income Statement
In the last 12 months, Maytronics had revenue of 1.63B and earned -34.15M in profits. Earnings per share was -0.32.
Revenue1.63B
Gross Profit586.16M
Operating Income37.24M
Pretax Income-13.73M
Net Income-34.15M
EBITDA142.23M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 122.31M and capital expenditures -70.25M, giving a free cash flow of 52.06M billion.
Operating Cash Flow122.31M
Free Cash Flow52.06M
Free Cash Flow per Share0.47
Dividends & Yields
Maytronics pays an annual dividend of 18.225, resulting in a dividend yield of 8.62%
Dividend Per Share18.225
Dividend Yield8.62%
Payout Ratio-22.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-48.23%
50-Day Moving Average447.81
200-Day Moving Average609.62
Relative Strength Index (RSI)57.55
Average Volume (3m)357.99K
Important Dates
Maytronics upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 16, 2024
Financial Position
Maytronics as a current ratio of 1.39, with Debt / Equity ratio of 173.28%
Current Ratio1.39
Quick Ratio0.47
Debt to Market Cap0.84
Net Debt to EBITDA6.77
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Maytronics has paid 15.74M in taxes.
Income Tax15.74M
Effective Tax Rate-1.15
Enterprise Valuation
Maytronics EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 54.64.
EV to Sales1.22
EV to EBITDA13.98
EV to Free Cash Flow54.64
EV to Operating Cash Flow15.35
Balance Sheet
Maytronics has 106.96M in cash and marketable securities with 1.18B in debt, giving a net cash position of 856.12M billion.
Cash & Marketable Securities106.96M
Total Debt1.18B
Net Cash856.12M
Net Cash Per Share7.80
Tangible Book Value Per Share3.23
Margins
Gross margin is 35.42%, with operating margin of 2.29%, and net profit margin of -2.10%.
Gross Margin35.42%
Operating Margin2.29%
Pretax Margin-0.84%
Net Profit Margin-2.10%
EBITDA Margin8.74%
EBIT Margin2.97%
Analyst Forecast
The average price target for Maytronics is 444.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target444.00
Price Target Upside-7.98% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.14%
EPS Growth Forecast-261.85%