Martifer SGPS S.A (LS:MAR) — Stock Price
Martifer SGPS S.A (LS:MAR) is currently trading at €2.32 EUR, down 1.28% today. Over the past 52 weeks, shares have ranged between €2.21 and €2.62. This page tracks Martifer SGPS S.A's live share price on the LS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Martifer SGPS S.A stock valuation.
Martifer SGPS S.A (MAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Martifer SGPS S.A's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Martifer SGPS S.A Income Statement — Revenue, Profit & Earnings by Year
Martifer SGPS S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €254.61 Million | €211.67 Million | €190.40 Million | €209.32 Million | €226.12 Million |
| Cost of Revenue | €130.10 Million | €114.23 Million | €92.04 Million | €117.32 Million | €141.13 Million |
| Gross Profit | €124.51 Million | €97.44 Million | €98.36 Million | €92.00 Million | €84.99 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €3.81 Million | €3.20 Million | €6.44 Million | €27.34 Million | €21.41 Million |
| Total Operating Expenses | €225.95 Million | €198.67 Million | €166.59 Million | €196.35 Million | €212.79 Million |
| Operating Income | €28.66 Million | €13.00 Million | €23.81 Million | €12.98 Million | €13.34 Million |
| EBITDA | — | — | €25.58 Million | €23.90 Million | €19.21 Million |
| EBIT | — | — | — | €20.43 Million | €16.58 Million |
| Interest Expense | €7.71 Million | €7.70 Million | €4.40 Million | €3.94 Million | €5.11 Million |
| Income Before Tax | €24.86 Million | €21.61 Million | €15.44 Million | €14.43 Million | €8.10 Million |
| Income Tax Expense | — | — | — | €1.76 Million | €1.41 Million |
| Net Income | €23.00 Million | €19.70 Million | €13.34 Million | €11.27 Million | €6.30 Million |
Martifer SGPS S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Martifer SGPS S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €346.69 Million | €274.69 Million | €245.71 Million | €259.95 Million | €269.70 Million |
| Total Current Assets | €220.45 Million | €164.23 Million | €132.23 Million | €138.04 Million | €141.66 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €4.46 Million | €8.73 Million | €3.12 Million | €2.38 Million | €1.30 Million |
| Net Receivables | €53.90 Million | €36.32 Million | €37.71 Million | €48.61 Million | €24.06 Million |
| Inventory | €17.49 Million | €10.26 Million | €10.16 Million | €12.34 Million | €8.97 Million |
| Property, Plant & Equipment | — | — | — | €69.19 Million | €73.30 Million |
| Goodwill | €10.96 Million | €10.96 Million | €10.97 Million | €10.97 Million | €10.97 Million |
| Total Liabilities | €262.72 Million | €218.45 Million | €210.63 Million | €241.63 Million | €263.86 Million |
| Total Current Liabilities | €148.18 Million | €94.04 Million | €82.91 Million | €104.02 Million | €112.71 Million |
| Long-term Debt | €81.94 Million | €86.39 Million | €93.17 Million | €107.10 Million | €117.53 Million |
| Net Debt | — | €8.41 Million | €40.54 Million | €69.58 Million | €76.26 Million |
| Total Stockholder Equity | €79.22 Million | €55.45 Million | €35.05 Million | €18.65 Million | €7.39 Million |
| Retained Earnings | €23.00 Million | €19.70 Million | €13.34 Million | €11.27 Million | €6.30 Million |
Martifer SGPS S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Martifer SGPS S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €6.12 Million | €10.60 Million | €13.02 Million | €10.99 Million | €39.99 Million |
| Capital Expenditures | €1.80 Million | €1.75 Million | €289.21K | €1.79 Million | €2.62 Million |
| Free Cash Flow | €4.32 Million | €8.84 Million | €12.65 Million | €9.15 Million | €37.35 Million |
| Investing Cash Flow | €5.13 Million | €6.40 Million | €38.62 Million | €-745.32K | €2.20 Million |
| Financing Cash Flow | €-14.54 Million | €-7.27 Million | €-46.48 Million | €-21.48 Million | €-46.56 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €5.50 Million | €5.97 Million | €8.47 Million | €8.53 Million | €10.33 Million |
| Change in Cash | €-2.79 Million | €8.79 Million | €1.59 Million | €-12.93 Million | €-6.74 Million |
Martifer SGPS S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Martifer SGPS S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 25, 2016 | -0.03 | — | — |
| May 26, 2016 | -0.01 | — | — |
| Feb 25, 2016 | 0.14 | — | — |
| Nov 27, 2015 | -0.06 | — | — |
| Aug 28, 2015 | -0.06 | — | — |
| May 29, 2015 | -0.03 | — | — |
| Nov 27, 2014 | -0.30 | — | — |
| Aug 07, 2014 | -0.21 | — | — |