Martifer SGPS S.A Net Assets
Martifer SGPS S.A net assets. Based on the latest financial reports, Martifer SGPS S.A (MAR) has net assets worth €61.54 Million EUR (≈ $71.95 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€338.88 Million ≈ $396.19 Million USD) and total liabilities (€277.34 Million ≈ $324.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Martifer SGPS S.A's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €61.54 Million |
| % of Total Assets | 18.16% |
| Annual Growth Rate | 21.1% |
| 5-Year Change | 332.57% |
| 10-Year Change | N/A |
| Growth Volatility | 200.2 |
Net Assets of Martifer SGPS S.A (2015–2025)
Net assets of Martifer SGPS S.A from 2015 to 2025. This chart illustrates how Martifer SGPS S.A's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Martifer SGPS S.A to track the company's year-over-year net asset growth rate.
Annual Net Assets for Martifer SGPS S.A (2015–2025)
The table below shows the annual net assets of Martifer SGPS S.A from 2015 to 2025. For live market cap and overall valuation, see MAR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €79.23 Million ≈ $92.63 Million |
-5.65% |
| 2024-12-31 | €83.98 Million ≈ $98.18 Million |
+49.31% |
| 2023-12-31 | €56.24 Million ≈ $65.75 Million |
+60.32% |
| 2022-12-31 | €35.08 Million ≈ $41.01 Million |
+91.53% |
| 2021-12-31 | €18.32 Million ≈ $21.41 Million |
+213.48% |
| 2020-12-31 | €5.84 Million ≈ $6.83 Million |
+118.61% |
| 2019-12-31 | €-31.40 Million ≈ $-36.71 Million |
+36.86% |
| 2018-12-31 | €-49.73 Million ≈ $-58.13 Million |
-33.79% |
| 2017-12-31 | €-37.17 Million ≈ $-43.45 Million |
+1.97% |
| 2016-12-31 | €-37.91 Million ≈ $-44.32 Million |
-424.81% |
| 2015-12-31 | €11.67 Million ≈ $13.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Martifer SGPS S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 994833000.0% over the analyzed period, indicating profitable operations and earnings retention.
Martifer SGPS S.A Net Assets Breakdown (December 2025)
Martifer SGPS S.A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.47 Million | 12.55% |
| Other Components | €65.97 Million | 87.45% |
| Total Equity | €75.44 Million | 100.00% |
Martifer SGPS S.A Competitors by Market Cap
The table below lists competitors of Martifer SGPS S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bus Online Co Ltd
SHE:002188
|
$227.84 Million |
|
China Glaze Co Ltd
TW:1809
|
$227.88 Million |
|
MFS Multimarket Income Trust
NYSE:MMT
|
$227.99 Million |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
$228.04 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
$227.83 Million |
|
Síminn hf
IC:SIMINN
|
$227.80 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
$227.74 Million |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
$227.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Martifer SGPS S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 79,223,004 to 75,436,477, a change of -3,786,527 (-4.8%).
- Net income of 9,465,840 contributed positively to equity growth.
- Dividend payments of 12,018,512 reduced retained earnings.
- Other factors decreased equity by 1,233,855.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.47 Million | +12.55% |
| Dividends Paid | €12.02 Million | -15.93% |
| Other Changes | €-1.23 Million | -1.64% |
| Total Change | €- | -4.78% |
Book Value vs Market Value Analysis
This analysis compares Martifer SGPS S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.07 | €2.26 | x |
| 2018-12-31 | €-0.14 | €2.26 | x |
| 2019-12-31 | €0.08 | €2.26 | x |
| 2020-12-31 | €0.08 | €2.26 | x |
| 2021-12-31 | €0.19 | €2.26 | x |
| 2022-12-31 | €0.36 | €2.26 | x |
| 2023-12-31 | €0.57 | €2.26 | x |
| 2024-12-31 | €0.81 | €2.26 | x |
| 2025-12-31 | €0.77 | €2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Martifer SGPS S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.35%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 4.45x
- Recent ROE (12.55%) is below the historical average (51.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.20% | -0.22% | 0.37x | 15.15x | €-4.49 Million |
| 2016 | 0.00% | -21.17% | 0.49x | 0.00x | €-42.81 Million |
| 2017 | 0.00% | 3.70% | 0.47x | 0.00x | €7.18 Million |
| 2018 | 0.00% | 0.65% | 0.63x | 0.00x | €2.69 Million |
| 2019 | 311.66% | 9.98% | 0.82x | 38.07x | €22.79 Million |
| 2020 | 85.26% | 2.79% | 0.84x | 36.51x | €5.56 Million |
| 2021 | 60.41% | 5.38% | 0.81x | 13.94x | €9.40 Million |
| 2022 | 38.06% | 7.01% | 0.77x | 7.01x | €9.84 Million |
| 2023 | 35.52% | 9.30% | 0.77x | 4.95x | €14.15 Million |
| 2024 | 29.03% | 9.03% | 0.73x | 4.38x | €15.08 Million |
| 2025 | 12.55% | 3.35% | 0.84x | 4.45x | €1.92 Million |
Industry Comparison
This section compares Martifer SGPS S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $203,016,446
- Average return on equity (ROE) among peers: -1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Martifer SGPS S.A (MAR) | €61.54 Million | -1.20% | 4.51x | $227.84 Million |
| Conduril - Engenharia S.A (CDU) | $146.92 Million | -19.33% | 1.51x | $23.94 Million |
| Mota-Engil SGPS S.A (EGL) | $328.03 Million | 8.15% | 14.41x | $1.53 Billion |
| Imobiliária Construtora Grão Pará S.A. (GPA) | $11.25 Million | -2.47% | 2.36x | $355.75K |
| Teixeira Duarte (TDSA) | $325.87 Million | 7.37% | 7.49x | $186.48 Million |
About Martifer SGPS S.A
As of August 5, 2026, Martifer SGPS, S.A. operates as a subsidiary of Visabeira Industria, SGPS, S.A..