Martifer Sgps Sa Stock Fundamentals
| FRW Stock | EUR 1.68 0.03 1.75% |
Martifer SGPS SA fundamentals help investors to digest information that contributes to Martifer SGPS's financial success or failures. It also enables traders to predict the movement of Martifer Stock. The fundamental analysis module provides a way to measure Martifer SGPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Martifer SGPS stock.
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Martifer SGPS SA Company Profit Margin Analysis
Martifer SGPS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Martifer SGPS Profit Margin | 0.08 % |
Most of Martifer SGPS's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martifer SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Martifer SGPS SA has a Profit Margin of 0.0817%. This is 91.58% lower than that of the Industrials sector and 81.84% lower than that of the Engineering & Construction industry. The profit margin for all Germany stocks is 106.43% lower than that of the firm.
Martifer SGPS SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martifer SGPS's current stock value. Our valuation model uses many indicators to compare Martifer SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martifer SGPS competition to find correlations between indicators driving Martifer SGPS's intrinsic value. More Info.Martifer SGPS SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martifer SGPS SA is roughly 28.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Martifer SGPS's earnings, one of the primary drivers of an investment's value.Martifer Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martifer SGPS's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martifer SGPS could also be used in its relative valuation, which is a method of valuing Martifer SGPS by comparing valuation metrics of similar companies.Martifer SGPS is currently under evaluation in profit margin category among its peers.
Martifer Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 172.06 M | |||
| Shares Outstanding | 97.78 M | |||
| Shares Owned By Insiders | 80.71 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 32.15 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 209.32 M | |||
| Gross Profit | 111.44 M | |||
| EBITDA | 23.9 M | |||
| Net Income | 11.27 M | |||
| Cash And Equivalents | 35.08 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 107.1 M | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 110.49 M | |||
| Total Asset | 259.95 M | |||
| Z Score | 0.6 | |||
| Net Asset | 259.95 M |
About Martifer SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martifer SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martifer SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martifer SGPS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. Martifer SGPS, S.A. was founded in 1990 and is headquartered in Oliveira de Frades, Portugal. MARTIFER SGPS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1361 people.
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Other Information on Investing in Martifer Stock
Martifer SGPS financial ratios help investors to determine whether Martifer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martifer with respect to the benefits of owning Martifer SGPS security.