MAUREL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.66 EUR | +0.91% |
|
+0.99% | +9.36% |
| May. 28 | Etablissements Maurel & Prom S.A. Approves Dividend, Payable on 5 July 2024 | CI |
| May. 06 | Maurel & Prom: specific license for Venezuela | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 556.1 | 341.8 | 448.5 | 793.4 | 1,210 | 1,323 | - | - |
| Enterprise Value (EV) 1 | 989.4 | 717.1 | 755.8 | 980 | 1,321 | 1,266 | 1,192 | 1,041 |
| P/E ratio | 16.2 x | -0.69 x | 4.17 x | 4.18 x | 6.28 x | 5.78 x | 6.07 x | 6.29 x |
| Yield | - | - | 3.07% | 5.73% | 3.78% | 5.77% | 3.39% | 3.4% |
| Capitalization / Revenue | 1.21 x | 1.25 x | 1.01 x | 1.26 x | 1.92 x | 2.24 x | 2.5 x | 2.6 x |
| EV / Revenue | 2.16 x | 2.63 x | 1.71 x | 1.56 x | 2.09 x | 2.15 x | 2.25 x | 2.05 x |
| EV / EBITDA | 3.8 x | 8.97 x | 3 x | 2.37 x | 3.98 x | 4.36 x | 3.67 x | 3.49 x |
| EV / FCF | -51.5 x | 53.3 x | 7.21 x | 3.99 x | 11.5 x | 4.74 x | 6.69 x | 4.73 x |
| FCF Yield | -1.94% | 1.88% | 13.9% | 25.1% | 8.7% | 21.1% | 15% | 21.1% |
| Price to Book | 0.54 x | 0.75 x | 0.74 x | 0.99 x | 1.29 x | 1.17 x | 1 x | 0.9 x |
| Nbr of stocks (in thousands) | 197,192 | 196,660 | 196,702 | 197,616 | 198,754 | 198,610 | - | - |
| Reference price 2 | 2.820 | 1.738 | 2.280 | 4.015 | 6.090 | 6.660 | 6.660 | 6.660 |
| Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 458.9 | 272.8 | 443.2 | 630.2 | 630.9 | 590.1 | 529.5 | 508.6 |
| EBITDA 1 | 260.3 | 79.92 | 251.9 | 413 | 332.1 | 290.6 | 324.8 | 297.9 |
| EBIT 1 | 63.7 | -15.98 | 142.2 | 328.2 | 178.5 | 175.5 | 219 | 193 |
| Operating Margin | 13.88% | -5.86% | 32.08% | 52.07% | 28.3% | 29.75% | 41.37% | 37.95% |
| Earnings before Tax (EBT) 1 | 35.42 | -458.3 | 127.8 | 306.7 | 160 | 255.1 | 150 | 127.7 |
| Net income 1 | 34.17 | -497.9 | 108.9 | 192.1 | 194.3 | 413.6 | 281.4 | 294 |
| Net margin | 7.45% | -182.5% | 24.57% | 30.47% | 30.79% | 70.09% | 53.15% | 57.81% |
| EPS 2 | 0.1738 | -2.512 | 0.5466 | 0.9610 | 0.9690 | 1.152 | 1.098 | 1.058 |
| Free Cash Flow 1 | -19.2 | 13.46 | 104.9 | 245.7 | 115 | 267.3 | 178.2 | 219.8 |
| FCF margin | -4.18% | 4.93% | 23.66% | 38.99% | 18.22% | 45.29% | 33.66% | 43.23% |
| FCF Conversion (EBITDA) | - | 16.84% | 41.62% | 59.5% | 34.62% | 91.97% | 54.87% | 73.8% |
| FCF Conversion (Net income) | - | - | 96.32% | 127.95% | 59.18% | 64.63% | 63.32% | 74.77% |
| Dividend per Share 2 | - | - | 0.0700 | 0.2300 | 0.2300 | 0.3840 | 0.2260 | 0.2265 |
| Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 273.1 | - | 199.3 |
| EBITDA | 15.2 | 244.4 | 179.9 | - | 180 | - |
| EBIT | -40.52 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | 48.01 | - | - |
| Net margin | - | - | - | 17.58% | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | - | 3/14/23 | 8/4/23 | 3/1/24 | 4/18/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 433 | 375 | 307 | 187 | 111 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 56.7 | 131 | 282 |
| Leverage (Debt/EBITDA) | 1.665 x | 4.696 x | 1.22 x | 0.4518 x | 0.3338 x | - | - | - |
| Free Cash Flow 1 | -19.2 | 13.5 | 105 | 246 | 115 | 267 | 178 | 220 |
| ROE (net income / shareholders' equity) | 3.35% | -6.49% | 22.4% | 26.9% | 22.4% | 26.5% | 19.8% | 17.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.240 | 2.310 | 3.060 | 4.040 | 4.730 | 5.700 | 6.670 | 7.440 |
| Cash Flow per Share 2 | 0.7500 | 0.4600 | 1.270 | 1.720 | 1.250 | 1.230 | 1.100 | 0.9200 |
| Capex 1 | 134 | 78.2 | 147 | 95.6 | 135 | 84.4 | 109 | 70.5 |
| Capex / Sales | 29.29% | 28.67% | 33.23% | 15.18% | 21.32% | 14.3% | 20.53% | 13.86% |
| Announcement Date | 4/1/20 | 1/28/21 | 3/18/22 | 3/14/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
6.66
EUR
Average target price
5.9
EUR
Spread / Average Target
-11.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.36% | 1.43B | |
| +8.86% | 299B | |
| +0.34% | 136B | |
| +60.77% | 131B | |
| +20.61% | 81.97B | |
| +2.98% | 71.58B | |
| +4.67% | 55.41B | |
| +6.90% | 47.32B | |
| +28.49% | 35.54B | |
| +8.32% | 31.05B |
- Stock Market
- Equities
- MAU Stock
- Financials Maurel
