Maire
MAIRE.MIMaire Tecnimont S.p.A. Price (MAIRE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,400,000
(0.0357)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,408,768,000 | 3,502,902,000 | 3,613,582,000 | 3,297,404,000 | 2,569,224,000 | 2,844,069,000 | 3,423,324,000 | 4,231,721,000 | 5,861,113,000 |
| Net Income | 74,371,000 | 118,650,000 | 110,575,000 | 112,981,000 | 57,801,000 | 83,301,000 | 89,890,000 | 125,356,000 | 198,682,000 |
| FCF USD | 151,429,000 | 193,173,000 | -36,411,000 | -27,948,000 | -45,759,000 | 165,901,000 | 251,382,000 | 335,156,000 | 274,733,000 |
| OCF USD | 163,188,000 | 208,535,000 | -23,607,000 | -17,029,000 | -20,587,000 | 196,499,000 | 275,777,000 | 369,701,000 | 284,944,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.07 | 3.70 | 5.05 | 15.24 | 8.64 | 6.29 | 5.07 | 3.76 |
| D/E | 3.07 | 2.08 | 1.95 | 2.29 | 2.47 | 1.78 | 1.83 | 1.64 | 1.80 |
| CA/CL | 1.08 | 1.13 | 1.13 | 1.09 | 1.21 | 1.15 | 1.09 | 1.11 | 1.12 |
| TA/TL | 1.06 | 1.09 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.09 |
| Total Debt | 521,327,000 | 543,788,000 | 603,574,000 | 934,088,000 | 1,018,884,000 | 876,650,000 | 897,786,000 | 862,565,000 | 1,074,605,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 23.71% | 29.71% | 51.27% | 8.95% | 4.57% | 7.48% | 7.49% | 9.24% | 11.09% |
| ROE | 43.86% | 45.29% | 35.71% | 27.65% | 14.00% | 16.89% | 18.29% | 23.79% | 33.35% |
| ROA | 0.00% | 3.49% | 2.95% | 2.34% | 1.17% | 1.60% | 1.67% | 1.98% | 2.68% |
| NM % | 3.09% | 3.39% | 3.06% | 3.43% | 2.25% | 2.93% | 2.63% | 2.96% | 3.39% |
| FCF / R% | 0.00% | 5.51% | -1.01% | -0.85% | -1.78% | 5.83% | 7.34% | 7.92% | 4.69% |
| FCF / NI% | 203.61% | 162.81% | -32.93% | -24.74% | -79.17% | 199.16% | 279.66% | 267.36% | 138.28% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.24 | 0.40 | 0.34 | 0.34 | 0.18 | 0.25 | 0.27 | 0.38 | 0.61 |
| SPS | 7.88 | 11.84 | 11.00 | 10.03 | 7.82 | 8.66 | 10.42 | 12.88 | 17.85 |
| OCPS | 0.53 | 0.71 | -0.07 | -0.05 | -0.06 | 0.60 | 0.84 | 1.13 | 0.87 |
| FCPS | 0.50 | 0.65 | -0.11 | -0.09 | -0.14 | 0.51 | 0.77 | 1.02 | 0.84 |
| BVPS | 0.60 | 0.96 | 1.04 | 1.37 | 1.36 | 1.61 | 1.61 | 1.76 | 1.95 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.24 | 0.40 | 0.34 | 0.34 | 0.18 | 0.25 | 0.27 | 0.38 | 0.61 |
| CAGR-SPS | 7.88 | 11.84 | 11.00 | 10.03 | 7.82 | 8.66 | 10.42 | 12.88 | 17.85 |
| CAGR-OCPS | 0.53 | 0.71 | -0.07 | -0.05 | -0.06 | 0.60 | 0.84 | 1.13 | 0.87 |
| CAGR-FCPS | 0.50 | 0.65 | -0.11 | -0.09 | -0.14 | 0.51 | 0.77 | 1.02 | 0.84 |
| CAGR-BVPS | 0.60 | 0.96 | 1.04 | 1.37 | 1.36 | 1.61 | 1.61 | 1.76 | 1.95 |