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Overview
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Martifer SGPS stock

MAR.LS
PTMFR0AM0003
A0MVD4

Price

1.71
Today +/-
-0.04
Today %
-2.60 %

Martifer SGPS stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Martifer SGPS stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Martifer SGPS stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Martifer SGPS stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Martifer SGPS's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Martifer SGPS Stock Price History

DateMartifer SGPS Price
12/3/20241.71 undefined
12/3/20241.75 undefined
12/2/20241.73 undefined
11/29/20241.68 undefined
11/28/20241.70 undefined
11/27/20241.73 undefined
11/26/20241.73 undefined
11/25/20241.75 undefined
11/22/20241.73 undefined
11/21/20241.73 undefined
11/20/20241.73 undefined
11/19/20241.74 undefined
11/18/20241.77 undefined
11/15/20241.78 undefined
11/14/20241.77 undefined
11/13/20241.78 undefined
11/12/20241.78 undefined
11/11/20241.75 undefined
11/8/20241.76 undefined
11/7/20241.76 undefined
11/6/20241.76 undefined
11/5/20241.76 undefined

Martifer SGPS Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Martifer SGPS, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Martifer SGPS from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Martifer SGPS’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Martifer SGPS. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Martifer SGPS’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Martifer SGPS’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Martifer SGPS’s growth potential.

Martifer SGPS Revenue, EBIT and net profit per share

DateMartifer SGPS RevenueMartifer SGPS EBITMartifer SGPS Net Income
2023219.88 M undefined15.97 M undefined19.7 M undefined
2022211.48 M undefined34.52 M undefined13.34 M undefined
2021228.71 M undefined23.06 M undefined11.27 M undefined
2020249.25 M undefined11.13 M undefined6.3 M undefined
2019266.94 M undefined32.3 M undefined23.55 M undefined
2018217.44 M undefined8.79 M undefined1.31 M undefined
2017185.55 M undefined-4.21 M undefined6.54 M undefined
2016217.06 M undefined2.32 M undefined-43.59 M undefined
2015252.59 M undefined6.6 M undefined-482,000 undefined
2014225.82 M undefined-30.63 M undefined-93.54 M undefined
2013319.94 M undefined5.45 M undefined-68.96 M undefined
2012517.89 M undefined-12.31 M undefined-55.85 M undefined
2011550.11 M undefined-12.33 M undefined-48.59 M undefined
2010591.64 M undefined19.8 M undefined-54.8 M undefined
2009606.09 M undefined40.14 M undefined107.71 M undefined
2008635.05 M undefined39.64 M undefined7.44 M undefined
2007518.54 M undefined21.76 M undefined26.42 M undefined
2006278.67 M undefined20.53 M undefined12.88 M undefined
2005148.95 M undefined9.05 M undefined4.05 M undefined
2004125.56 M undefined5.62 M undefined2.43 M undefined

Martifer SGPS Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20042005200620072008200920102011201220132014201520162017201820192020202120222023
125148278518635606591550517319225252217185217266249228211219
-18.4087.8486.3322.59-4.57-2.48-6.94-6.00-38.30-29.4712.00-13.89-14.7517.3022.58-6.39-8.43-7.463.79
21.6021.6217.9913.326.4620.4621.8318.0027.2738.5645.7838.8931.3428.6529.9532.3330.9232.4640.7631.05
273250694112412999141123103986853658677748668
2412267107-54-48-55-68-930-4361236111319
-100.00200.00116.67-73.081,428.57-150.47-11.1114.5823.6436.76---113.95-83.332,200.00-73.9183.3318.1846.15
1001007587.9510010099.9398.8297.8697.7897.7897.7897.7897.7897.7897.7897.7897.7897.7897.78
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Details

Keystats

Revenue and Growth

The Martifer SGPS Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Martifer SGPS is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
14.3811.549.632.3184.2824.8474.7177.8938.6539.2124.3740.9853.7746.3535.0836.3745.143.3959.4591.63
40.6784.12124.88183.05180.2203.05212.37314.8271.42222.82126.04109.0894.1167.4466.0167.6752.4461.3943.1746.14
4.045.1415.8148.2105.8172.1354.1665.183.370.6344.9159.6647.5726.6112.348.69.745.125.625.66
5.515.0933.0897.05155.5151.1748.3831.1524.3926.5215.148.668.229.6313.959.938.9712.3410.1610.26
01.084.57.7981.74447.27165.344.4239.1433.75149.33149.242.1325.6512.4221.5823.1715.813.8410.55
64.58116.98187.85368.42607.54798.45554.96493.37456.9392.92359.78367.62205.79175.67139.81144.14139.42138.04132.23164.23
47.6366.71103.39264.92503.43398.19331.9285.09273.37209.55166.42149.15128.98117.26107.0182.3473.369.1967.5866.12
0.0225.1244.4810.8357.94112.1565.1434.3234.258.0524.3633.3731.6939.0233.9828.6428.729.6924.7824.54
01.431.943.12.069.8497.2135.58140.1892.4862.1536.6632.7624.5613.6911.098.695.664.233.57
0.350.570.5648.9356.8455.3222.394039.447.54.332.912.412.832.230.620.450.50.560.39
10.3910.3910.7733.356840.518.2418.1418.9512.9110.9810.9810.9810.9814.1214.1510.9810.9810.9810.96
0.520.50.7669.5856.838.255.8711.4913.3414.364.725.944.865.788.896.648.175.895.364.88
58.9104.71161.9430.7745.09624.24540.73524.61519.47394.85272.95239.01211.67200.43179.91143.46130.28121.91113.48110.46
0.120.220.350.81.351.421.11.020.980.790.630.610.420.380.320.290.270.260.250.27
                                       
3232325050505050505050505050505050505050
0000000186.5186.5186.5186.5186.5186.50000000
2.434.0512.8826.427.44107.71-54.81.85-57.35-111.93-174.06-171.74-218.98-53.55-61-39.58-39.74-28.48-12.088.32
0.6217.6120.83205.36215.88229.37313.2800-21.68-19.28-21.84-22.40000000
00000000000000000000
35.0553.6665.71281.78273.32387.07308.48238.35179.15102.8843.1642.92-4.88-3.55-1110.4210.2621.5237.9258.32
19.2427.6449.74111.4135.24162.19193.28202.29165.01130.0363.6461.2159.9147.699.17104.3990.9180.6856.6161.25
04.266.01023.8215.6625.6714.9819.6322.0327.7424.596.430000000
12.2624.1752.3111.06154.3313.81104.490.54111.6283.6184175.7368.5884.9819.4625.6818.6618.9321.2626.33
00000180.57183.1833.8874.6623.8118.461.044.24000.30.13000
32.835.6838.9884.79451.8789.4833.26140.54162.96114.357.6713.7811.2817.838.95.593.024.415.046.47
64.391.75147.03307.24765.23761.72539.78482.23533.88373.77351.5276.35150.44150.4127.53135.96112.71104.0282.9194.04
16.4264.9107.59159.58237.57198.43179.15233.34177.07236.76229.37286.05273.42217.78210.14158.8137.99127.28118.43110.46
2.286.175.9614.069.859.8610.333.853.581.50.930.920.962.944.223.772.712.642.552.37
3.752.4817.8132.766.2914.6626.0830.8434.5936.0535.5831.6430.5642.1427.5520.4810.457.76.7511.58
22.4573.55131.35206.39253.71222.96215.56268.04215.24274.31265.88318.61304.94262.87241.91183.04151.15137.61127.73124.41
0.090.170.280.511.020.980.760.750.750.650.620.590.460.410.370.320.260.240.210.22
0.120.220.340.81.291.371.060.990.930.750.660.640.450.410.360.330.270.260.250.28
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Martifer SGPS provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Martifer SGPS's financial health and stability.

Assets

Martifer SGPS's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Martifer SGPS must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Martifer SGPS after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Martifer SGPS's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2004200520062007200820092010201120122013201420152016201720182019202020212022
0000000000000000000
0000000000000000000
0000000000000000000
-20-25-49-36-25-55-87-87-88-50-37-50-68-2-26-22-17-23-28
0000000000000000000
0000000000000000000
-1,0000-2,000-6,000-6,000-13,000-4,0001,000-6,0000-4,000-1,000-1,000-1,00000-1,000-2,000-4,000
8383941152461632-1731839131010611
-17-3-38-56-227-147-42-43-44-7-14-4-3-2-10-1-1-1
-19-27-53-137-33021531-321132101320386522
-1-23-14-81-1031699544111947151741388623
0000000000000000000
163536-69355-414967-13-1-14-41-16-43-4-11-15
011119126002001500000000
123342116339-78-28-9-23-42-26-16-19-46-21-46-7-14-19
-2.00-4.00-5.00-6.00-42.00-37.00-22.00-21.00-29.00-50.00-28.00-15.00-4.00-5.00-4.00-3.00-3.00-3.00-3.00
000000-9000000000000
333858105125341679671831410778362835372859
-8.38-0.6-29.98-16.57-185.13-132.61-17.87-37.04-28.1424.89-31.926.784.8536.9711.7310.429.234.4410.72
0000000000000000000

Martifer SGPS stock margins

The Martifer SGPS margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Martifer SGPS. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Martifer SGPS.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Martifer SGPS's sales revenue. A higher gross margin percentage indicates that the Martifer SGPS retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Martifer SGPS's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Martifer SGPS's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Martifer SGPS's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Martifer SGPS. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Martifer SGPS's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Martifer SGPS Margin History

Martifer SGPS Gross marginMartifer SGPS Profit marginMartifer SGPS EBIT marginMartifer SGPS Profit margin
202331.05 %7.26 %8.96 %
202240.88 %16.32 %6.31 %
202132.67 %10.08 %4.93 %
202030.96 %4.47 %2.53 %
201932.5 %12.1 %8.82 %
201830.34 %4.04 %0.6 %
201728.67 %-2.27 %3.53 %
201631.47 %1.07 %-20.08 %
201539.09 %2.61 %-0.19 %
201445.97 %-13.56 %-41.42 %
201338.54 %1.7 %-21.55 %
201227.32 %-2.38 %-10.78 %
201118.1 %-2.24 %-8.83 %
201021.96 %3.35 %-9.26 %
200920.52 %6.62 %17.77 %
20086.48 %6.24 %1.17 %
200713.36 %4.2 %5.1 %
200618.08 %7.37 %4.62 %
200521.93 %6.07 %2.72 %
200421.74 %4.48 %1.94 %

Martifer SGPS Stock Sales Revenue, EBIT, Earnings per Share

The Martifer SGPS earnings per share therefore indicates how much revenue Martifer SGPS has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Martifer SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Martifer SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Martifer SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Martifer SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Martifer SGPS Revenue, EBIT and net profit per share

DateMartifer SGPS Sales per ShareMartifer SGPS EBIT per shareMartifer SGPS Earnings per Share
20232.25 undefined0.16 undefined0.2 undefined
20222.16 undefined0.35 undefined0.14 undefined
20212.34 undefined0.24 undefined0.12 undefined
20202.55 undefined0.11 undefined0.06 undefined
20192.73 undefined0.33 undefined0.24 undefined
20182.22 undefined0.09 undefined0.01 undefined
20171.9 undefined-0.04 undefined0.07 undefined
20162.22 undefined0.02 undefined-0.45 undefined
20152.58 undefined0.07 undefined-0 undefined
20142.31 undefined-0.31 undefined-0.96 undefined
20133.27 undefined0.06 undefined-0.71 undefined
20125.29 undefined-0.13 undefined-0.57 undefined
20115.57 undefined-0.12 undefined-0.49 undefined
20105.92 undefined0.2 undefined-0.55 undefined
20096.06 undefined0.4 undefined1.08 undefined
20086.35 undefined0.4 undefined0.07 undefined
20075.9 undefined0.25 undefined0.3 undefined
20063.72 undefined0.27 undefined0.17 undefined
20051.49 undefined0.09 undefined0.04 undefined
20041.26 undefined0.06 undefined0.02 undefined

Martifer SGPS business model

The Martifer SGPS SA is an internationally active company that was founded in Portugal in 1990. Since then, it has grown to become one of the leading construction and infrastructure companies worldwide, known for its wide range of affordable products and services. The company's business model is based on creating intelligent solutions for complex infrastructure projects and developing innovative products tailored to each individual customer. The company specializes in the planning, construction, and maintenance of large-scale structures, as well as renewable energy and rail vehicles. The Martifer Group focuses on high quality, innovation, and sustainability. The Martifer Group operates in three main areas: infrastructure, renewable energy, and rail vehicles. In the infrastructure sector, the company is responsible for the planning, construction, and maintenance of various structures, including airports, bridges, stadiums, and office buildings. Martifer is also very successful in the field of renewable energy. The company focuses on the development, construction, and maintenance of renewable energy facilities, such as wind and solar parks. Additionally, Martifer produces wind turbines and solar modules. In the field of rail vehicles, the Martifer Group manufactures components for trains, trams, and buses. Special attention is paid to the use of modern materials and specific designs to reduce the weight and energy consumption of the vehicles. One of the most innovative products offered by Martifer is solar ventilation, specifically designed for use in public transportation. This technology allows for significant reductions in fuel consumption and emissions by utilizing solar energy to power fans and direct fresh air into the interior of vehicles. The company places great emphasis on sustainability and environmental protection. Martifer uses environmentally friendly materials and recycling in its projects to reduce environmental impact and lower costs for its customers. Overall, the Martifer Group employs around 3,000 people in 18 countries worldwide. The company is controlled by the holding company Martifer SGPS SA, which is listed on Euronext Lisbon. In collaboration with customers and partners, the Martifer Group continuously works on new technologies and solutions to realize state-of-the-art and sustainable infrastructure projects. With its broad expertise and wealth of experience, the Martifer Group is one of the most important European companies in the planning, development, and implementation of contemporary and innovative infrastructure projects. Martifer SGPS is one of the most popular companies on Eulerpool.com.

Martifer SGPS SWOT Analysis

Strengths

1. Established Brand: Martifer SGPS SA has built a strong brand presence over the years, which contributes to its reputation and customer trust.

2. Diverse Product Portfolio: The company offers a wide range of products, including renewable energy solutions, metal structures, and construction services, providing a competitive edge in the market.

3. Strong Market Position: Martifer SGPS SA holds a significant market share in the industries it operates in, enabling it to negotiate advantageous partnerships and contracts.

Weaknesses

1. Dependence on Economic Conditions: The company's performance heavily relies on the overall state of the economy, making it vulnerable to downturns and fluctuations.

2. Limited Geographic Presence: Martifer SGPS SA's operations are primarily concentrated in specific regions, which restricts its potential for further expansion and exposes it to regional market risks.

3. High Competition: The industries Martifer SGPS SA operates in are highly competitive, with numerous players vying for market share, putting pressure on pricing and profit margins.

Opportunities

1. Growing Renewable Energy Market: The increasing global focus on sustainability presents an opportunity for Martifer SGPS SA to expand its renewable energy offerings and tap into the growing market demand.

2. Technological Advancements: Advancements in technology can allow the company to improve operational efficiency, develop innovative solutions, and gain a competitive advantage.

3. International Expansion: Targeting new markets and expanding operations internationally can help Martifer SGPS SA diversify its revenue sources and reduce dependence on specific regions or countries.

Threats

1. Regulatory Changes: Changes in government policies and regulations related to renewable energy and construction industries may impact the company's operations and profitability.

2. Volatile Energy Prices: Fluctuations in energy prices can affect the demand for renewable energy solutions and impact Martifer SGPS SA's revenue and profitability.

3. Economic Instability: Uncertain economic conditions and financial crises can negatively impact consumer spending patterns and investment decisions, potentially affecting the demand for the company's products and services.

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Martifer SGPS Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Martifer SGPS historical P/E ratio, EBIT multiple, and P/S ratio

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Martifer SGPS shares outstanding

The number of shares was Martifer SGPS in 2023 — This indicates how many shares 97.784 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Martifer SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Martifer SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Martifer SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Martifer SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Martifer SGPS dividend history and estimates

In 2023, Martifer SGPS paid a dividend amounting to 0 EUR. Dividend means that Martifer SGPS distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Martifer SGPS provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Martifer SGPS’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Martifer SGPS's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Martifer SGPS Dividend History

DateMartifer SGPS Dividend
20100.1 undefined

Martifer SGPS dividend payout ratio

In 2023, Martifer SGPS had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Martifer SGPS distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Martifer SGPS represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Martifer SGPS could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Martifer SGPS's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Martifer SGPS Payout Ratio History

DateMartifer SGPS Payout ratio
20230 %
20220 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %
20130 %
20120 %
20110 %
2010-18.18 %
20090 %
20080 %
20070 %
20060 %
20050 %
20040 %
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Unfortunately, there are currently no price targets and forecasts available for Martifer SGPS.

Martifer SGPS latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2011-0.2  (0 %)2011 Q3
6/30/2011-0.16  (0 %)2011 Q2
3/31/2011-0.06 -0.06  (7.59 %)2011 Q1
12/31/2009-0.1 -0.07  (34.65 %)2009 Q4
9/30/2009-0.1 -0.02  (82.18 %)2009 Q3
6/30/2009-0.02 1.16  (5,837.62 %)2009 Q2
3/31/2009-0.03 (103.3 %)2009 Q1
12/31/20080.03 0.27  (784.49 %)2008 Q4
9/30/20080.06 -0.27  (-552.15 %)2008 Q3
6/30/20080.05 0.07  (46.53 %)2008 Q2
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Martifer SGPS shareholders

%
Name
Stocks
Change
Date
38.00569 % I'M SGPS SA38,005,689012/31/2023
37.50000 % Mota Engil SGPS SA37,500,000012/31/2023
5.45185 % Black and Blue Investimentos, S.A.5,451,8535,451,8532/7/2024
3.46185 % Marques Martins (Carlos Manuel)3,461,853012/31/2023
2.43026 % Marques Martins (Jorge Alberto)2,430,260012/31/2023
0.07293 % GNB Gest¿o de Ativos72,93272,9328/31/2024
0.05350 % ANDBANK Asset Management Luxembourg SA53,500012/31/2023
0.00300 % da Costa Figueiredo (Arnaldo Jose Nunes)3,000012/31/2023
0 % Montepio Gest¿o de Activos - SGFI, S.A.0-32,2507/31/2024
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Martifer SGPS Executives and Management Board

Eng. Carlos Manuel Marques Martins

Martifer SGPS Non-Executive Chairman of the Board (since 2004)
Compensation 365,400

Dr. Jorge Alberto Marques Martins

Martifer SGPS Non-Executive Vice Chairman of the Board (since 2004)
Compensation 307,980

Dr. Jorge Bento Ribeiro Barbosa Farinha

Martifer SGPS Non-Executive Independent Director
Compensation 20,000

Eng. Luis Antonio de Castro Valadares Tavares

Martifer SGPS Non-Executive Independent Director
Compensation 20,000

Pedro Nuno Cardoso Abreu Moreira

Martifer SGPS Chief Financial Officer, Executive Director (since 2015)
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Martifer SGPS Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,510,270,63-0,66-0,340,37
SupplierCustomer0,13-0,66-0,01-0,73-0,83-0,74
SupplierCustomer0,06-0,19-0,24-0,66-0,220,56
1

Most common questions regarding Martifer SGPS

What values and corporate philosophy does Martifer SGPS represent?

Martifer SGPS SA represents a strong set of values and a dedicated corporate philosophy. The company emphasizes integrity, reliability, and transparency in all its operations. Martifer SGPS SA is committed to delivering high-quality products and services to its clients while promoting sustainable and responsible business practices. With a focus on innovation and technology, the company continuously strives to adapt to market demands and exceed customer expectations. Martifer SGPS SA also values teamwork and believes in fostering long-term relationships with its stakeholders. With its commitment to excellence, Martifer SGPS SA aims to be a leading player in the industry and create value for its investors and partners.

In which countries and regions is Martifer SGPS primarily present?

Martifer SGPS SA is primarily present in several countries and regions. It has a strong presence in Portugal, its home country, where the company is headquartered. Additionally, Martifer SGPS SA has expanded its operations to various international markets. The company operates in Europe, including countries such as Spain, Poland, Romania, and Czech Republic. Outside of Europe, Martifer SGPS SA has a significant presence in North and South America, particularly in Brazil and the United States. With its global footprint, Martifer SGPS SA demonstrates its commitment to serving customers and expanding its business reach worldwide.

What significant milestones has the company Martifer SGPS achieved?

Martifer SGPS SA has achieved significant milestones throughout its history. Some noteworthy achievements by the company include expanding its global presence and establishing itself as a leading player in the renewable energy sector. Martifer SGPS SA has successfully completed numerous high-profile projects, demonstrating its expertise in sectors such as solar and wind energy, construction, and infrastructure. The company's focus on innovation and sustainable solutions has garnered recognition and trust from clients worldwide. Martifer SGPS SA's commitment to quality has enabled it to maintain a strong market position and sustain growth over the years, making it a reputable and reliable choice for investors seeking long-term value.

What is the history and background of the company Martifer SGPS?

Martifer SGPS SA is a leading global player in the renewable energy sector, specializing in engineering, construction, and operation of solar photovoltaic (PV) and wind energy projects. Founded in 1990, Martifer has established a strong presence in over 20 countries, making a significant impact on the renewable energy landscape. With a diverse portfolio of projects and a focus on sustainable solutions, Martifer has emerged as a trusted partner for investors and stakeholders alike. The company's commitment to innovation, technological advancement, and environmental stewardship has propelled its growth and positioned it as a key player in the clean energy transition.

Who are the main competitors of Martifer SGPS in the market?

Some of the main competitors of Martifer SGPS SA in the market include companies such as Eiffage SA, Siemens AG, and Vestas Wind Systems A/S.

In which industries is Martifer SGPS primarily active?

Martifer SGPS SA is primarily active in the industries of renewable energy, construction, and metalworking.

What is the business model of Martifer SGPS?

Martifer SGPS SA is a renowned company in the stock market known for its unique business model. The company operates in the renewable energy and engineering sectors, providing innovative solutions worldwide. Martifer SGPS SA specializes in the design, manufacturing, and installation of solar and wind energy systems, as well as infrastructure and construction projects. With a strong focus on sustainability and cutting-edge technology, Martifer SGPS SA aims to contribute to a greener future while delivering top-quality services to its clients. Their commitment to renewable energy and engineering excellence solidifies Martifer SGPS SA's position as a leader in the industry.

What is the P/E ratio of Martifer SGPS 2024?

The P/E ratio cannot be calculated for Martifer SGPS at the moment.

What is the P/S ratio of Martifer SGPS 2024?

The P/S cannot be calculated for Martifer SGPS currently.

What is the Quality Investing of Martifer SGPS?

The Quality Investing for Martifer SGPS is 5/10.

What is the revenue of Martifer SGPS 2024?

The revenue cannot currently be calculated for Martifer SGPS.

How high is the profit of Martifer SGPS 2024?

The profit cannot currently be calculated for Martifer SGPS.

What is the business model of Martifer SGPS

Martifer SGPS S.A. is a globally leading company in the field of renewable energy and metal constructions. The company's business model is based on the development, construction, and operation of wind farms and photovoltaic systems, as well as the manufacturing of metal structures and components. The renewable energy sector is Martifer SGPS S.A.'s most important business area. The company focuses on the development and construction of wind farms and photovoltaic systems in Europe, South America, and Asia. The company works closely with local partners and government authorities to ensure the success of its projects. Martifer SGPS S.A.'s portfolio of renewable energy projects includes several hundred megawatts of installed capacity. The projects span across a variety of markets, including Portugal, Spain, Romania, Poland, Brazil, and Costa Rica. The company utilizes state-of-the-art technologies and advanced techniques to maximize the efficiency and profitability of its renewable energy projects. In addition to renewable energy, Martifer SGPS S.A. is also a key player in the field of metal constructions. The company specializes in the manufacturing of components such as steel structures, masts, and turbines. These components are produced for both internal use and external customers. Martifer SGPS S.A.'s offering also includes services such as maintenance and repair of wind farms and photovoltaic systems. The company has highly qualified technicians and engineers who can quickly and effectively solve problems and ensure maximum availability of the facilities. Martifer SGPS S.A. is an innovative company that is always seeking new technologies and solutions to satisfy its customers. In recent years, the company has formed important partnerships and alliances to strengthen its position in various markets. Overall, Martifer SGPS S.A.'s business model is focused on the production of renewable energy and metal constructions. The company is a key player in the market and looks forward to a promising future in a world where renewable energy is becoming increasingly important.

What is the Martifer SGPS dividend?

Martifer SGPS pays a dividend of 0 EUR distributed over payouts per year.

How often does Martifer SGPS pay dividends?

The dividend cannot currently be calculated for Martifer SGPS or the company does not pay out a dividend.

What is the Martifer SGPS ISIN?

The ISIN of Martifer SGPS is PTMFR0AM0003.

What is the Martifer SGPS WKN?

The WKN of Martifer SGPS is A0MVD4.

What is the Martifer SGPS ticker?

The ticker of Martifer SGPS is MAR.LS.

How much dividend does Martifer SGPS pay?

Over the past 12 months, Martifer SGPS paid a dividend of 0.1 EUR . This corresponds to a dividend yield of about 5.87 %. For the coming 12 months, Martifer SGPS is expected to pay a dividend of 0 EUR.

What is the dividend yield of Martifer SGPS?

The current dividend yield of Martifer SGPS is 5.87 %.

When does Martifer SGPS pay dividends?

Martifer SGPS pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Martifer SGPS?

Martifer SGPS paid dividends every year for the past 0 years.

What is the dividend of Martifer SGPS?

For the upcoming 12 months, dividends amounting to 0 EUR are expected. This corresponds to a dividend yield of 0 %.

In which sector is Martifer SGPS located?

Martifer SGPS is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Martifer SGPS kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Martifer SGPS from 5/6/2010 amounting to 0.1 EUR, you needed to have the stock in your portfolio before the ex-date on 5/3/2010.

When did Martifer SGPS pay the last dividend?

The last dividend was paid out on 5/6/2010.

What was the dividend of Martifer SGPS in the year 2023?

In the year 2023, Martifer SGPS distributed 0 EUR as dividends.

In which currency does Martifer SGPS pay out the dividend?

The dividends of Martifer SGPS are distributed in EUR.

All fundamentals about Martifer SGPS

Our stock analysis for Martifer SGPS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Martifer SGPS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.