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Total Valuation
Minerva SA has a market cap or net worth of $659.41M. The enterprise value is $17.46B.
Market Cap$659.41M
Enterprise Value$17.46B
Share Statistics
Minerva SA has 250,135,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,135,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minerva SA’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.34M
Profits Per Employee21.21K
Employee Count40,000
Asset Turnover1.17
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Minerva SA is 5.0. Minerva SA’s PEG ratio is -0.05.
PE Ratio5.0
PS Ratio0.10
PB Ratio4.18
Price to Fair Value4.18
Price to FCF1.56
Price to Operating Cash Flow0.82
PEG Ratio-0.05
Income Statement
In the last 12 months, Minerva SA had revenue of 53.75B and earned 794.57M in profits. Earnings per share was 3.24.
Revenue53.75B
Gross Profit8.96B
Operating Income3.68B
Pretax Income684.54M
Net Income794.57M
EBITDA4.63B
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 4.36B and capital expenditures -1.18B, giving a free cash flow of 3.18B billion.
Operating Cash Flow4.36B
Free Cash Flow3.18B
Free Cash Flow per Share12.69
Dividends & Yields
Minerva SA pays an annual dividend of $0.025, resulting in a dividend yield of 3.51%
Dividend Per Share$0.025
Dividend Yield3.51%
Payout Ratio-14.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-24.75%
50-Day Moving Average3.01
200-Day Moving Average3.89
Relative Strength Index (RSI)46.98
Average Volume (3m)0.00
Important Dates
Minerva SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Minerva SA as a current ratio of 1.34, with Debt / Equity ratio of 1956.78%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap5.07
Net Debt to EBITDA3.80
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Minerva SA has paid -147.05M in taxes.
Income Tax-147.05M
Effective Tax Rate-0.21
Enterprise Valuation
Minerva SA EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 6.58.
EV to Sales0.43
EV to EBITDA4.99
EV to Free Cash Flow6.58
EV to Operating Cash Flow5.01
Balance Sheet
Minerva SA has $10.88B in cash and marketable securities with $24.66B in debt, giving a net cash position of -$13.78B billion.
Cash & Marketable Securities$10.88B
Total Debt$24.66B
Net Cash-$13.78B
Net Cash Per Share-$55.10
Tangible Book Value Per Share-$20.32
Margins
Gross margin is 16.76%, with operating margin of 6.84%, and net profit margin of 1.48%.
Gross Margin16.76%
Operating Margin6.84%
Pretax Margin1.27%
Net Profit Margin1.48%
EBITDA Margin8.62%
EBIT Margin6.84%
Analyst Forecast
The average price target for Minerva SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast55.25%
EPS Growth Forecast―