Martifer SGPS S.A (LS:MAR) — Stock Price

€2.32 EUR
▼ -1.28% today

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 20242023202220212020
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 20242023202220212020
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 20212020201920182017
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