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RSI : 000
MAREL.AS Stock Summary
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MAREL.AS
In the News
MAREL.AS Financial details
Company Rating
Buy
Market Cap
2.31B
Income
31M
Revenue
1.72B
Book val./share
1.38
Cash/share
0.09
Dividend
0.02
Dividend %
0.5%
Employees
7.5K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
57.08
Forward P/E
17.78
PEG
-12.07
P/S
1.32
P/B
2.22
P/C
35.56
P/FCF
-138.67
Quick Ratio
0.08
Current Ratio
1.11
Debt / Equity
0.83
LT Debt / Equity
0.82
-
-
EPS (TTM)
0.04
EPS next Y
0.18
EPS next Q
-
EPS this Y
-47.69%
EPS next Y
348.86%
EPS next 5Y
508.27%
EPS last 5Y
-22.92%
Revenue last 5Y
6.04%
Revenue Q/Q
11%
EPS Q/Q
-14.18%
-
-
-
-
SMA20
-
SMA50
-
SMA100
50%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.06%
Gross Margin
34%
Oper. Margin
6%
Profit Margin
2%
Payout
29%
Shs Outstand
753.95M
Shs Float
551.04M
-
-
-
-
Target Price
-
52W Range
2.16-4.21
52W High
-20%
52W Low
+60%
RSI
56
Rel Volume
0.51
Avg Volume
230.48K
Volume
117.12K
Perf Week
2.24%
Perf Month
-1.84%
Perf Quarter
24.03%
Perf Half Y
14.29%
-
-
-
-
Beta
0.402
-
-
Volatility
0.07%, 0.06%
Prev Close
0%
Price
3.2
Change
0%
MAREL.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.79 | 1.64 | 1.81 | 2.27 | 2.28 | |
Net income per share | 0.15 | 0.14 | 0.13 | 0.08 | 0.04 | |
Operating cash flow per share | 0.2 | 0.24 | 0.23 | 0.07 | 0.18 | |
Free cash flow per share | 0.15 | 0.17 | 0.14 | -0.05 | 0.07 | |
Cash per share | 0.42 | 0.1 | 0.1 | 0.1 | 0.09 | |
Book value per share | 1.33 | 1.27 | 1.35 | 1.37 | 1.38 | |
Tangible book value per share | 0.08 | -0.07 | -0.05 | -0.52 | -0.48 | |
Share holders equity per share | 1.33 | 1.27 | 1.35 | 1.37 | 1.38 | |
Interest debt per share | 0.57 | 0.39 | 0.37 | 1.21 | 1.21 | |
Market cap | 3.26B | 3.78B | 4.48B | 2.42B | 2.34B | |
Enterprise value | 3.36B | 3.98B | 4.68B | 3.24B | 3.13B | |
P/E ratio | 29.68 | 36.86 | 46.24 | 41.29 | 75.35 | |
Price to sales ratio | 2.54 | 3.05 | 3.29 | 1.42 | 1.36 | |
POCF ratio | 22.91 | 20.69 | 25.41 | 47.15 | 16.91 | |
PFCF ratio | 31.21 | 29.52 | 42.51 | -65.51 | 44.92 | |
P/B Ratio | 3.42 | 3.94 | 4.41 | 2.36 | 2.24 | |
PTB ratio | 3.42 | 3.94 | 4.41 | 2.36 | 2.24 | |
EV to sales | 2.62 | 3.22 | 3.44 | 1.9 | 1.82 | |
Enterprise value over EBITDA | 16 | 19.83 | 23.98 | 17.68 | 16.94 | |
EV to operating cash flow | 23.59 | 21.82 | 26.54 | 63.04 | 22.64 | |
EV to free cash flow | 32.14 | 31.12 | 44.4 | -87.58 | 60.13 | |
Earnings yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | -0.02 | 0.02 | |
Debt to equity | 0.42 | 0.3 | 0.27 | 0.87 | 0.83 | |
Debt to assets | 0.22 | 0.16 | 0.14 | 0.33 | 0.33 | |
Net debt to EBITDA | 0.46 | 1.02 | 1.02 | 4.46 | 4.28 | |
Current ratio | 1.52 | 1.09 | 1.08 | 1.08 | 1.26 | |
Interest coverage | 15.2 | 23.03 | 22.86 | 4.95 | 1.85 | |
Income quality | 0.88 | 1.22 | 1.35 | 0.53 | 1.48 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0.33 | 0.43 | 0.43 | 0.66 | 0.38 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
Research and developement to revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | |
Intangibles to total assets | 0.48 | 0.56 | 0.53 | 0.53 | 0.54 | |
Capex to operating cash flow | -0.27 | -0.3 | -0.4 | -1.72 | -0.62 | |
Capex to revenue | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | |
Capex to depreciation | -0.66 | -0.87 | -1.03 | -1.08 | -0.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.14 | 1.98 | 1.97 | 1.55 | 1.13 | |
ROIC | 0.09 | 0.09 | 0.08 | 0.04 | 0.04 | |
Return on tangible assets | 0.11 | 0.13 | 0.1 | 0.05 | 0.03 | |
Graham Net | -0.48 | -0.65 | -0.74 | -1.49 | -1.43 | |
Working capital | 246.3M | 44.14M | 45.7M | 64.1M | 156.1M | |
Tangible asset value | 57.6M | -51.1M | -39.3M | -393.4M | -358.6M | |
Net current asset value | -189.8M | -323.46M | -339.3M | -801.1M | -790M | |
Invested capital | 0.42 | 0.3 | 0.27 | 0.87 | 0.83 | |
Average receivables | 116.4M | 243.5M | 264.88M | 316.26M | 334.89M | |
Average payables | 208.75M | 211.6M | 169.9M | 123.1M | 113.9M | |
Average inventory | 158.35M | 183.35M | 236.65M | 338.5M | 378.05M | |
Days sales outstanding | 66.19 | 74.96 | 73.91 | 76.25 | 66.33 | |
Days payables outstanding | 92.33 | 104.43 | 49.3 | 41.69 | 32.02 | |
Days of inventory on hand | 76.81 | 93.74 | 115.1 | 130.32 | 114.37 | |
Receivables turnover | 5.51 | 4.87 | 4.94 | 4.79 | 5.5 | |
Payables turnover | 3.95 | 3.5 | 7.4 | 8.76 | 11.4 | |
Inventory turnover | 4.75 | 3.89 | 3.17 | 2.8 | 3.19 | |
ROE | 0.12 | 0.11 | 0.1 | 0.06 | 0.03 | |
Capex per share | -0.05 | -0.07 | -0.09 | -0.12 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.65 | 0.59 | 0.56 | 0.54 | 0.59 | |
Net income per share | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
Operating cash flow per share | 0.03 | 0.02 | 0.01 | 0.04 | 0.11 | |
Free cash flow per share | 0 | -0.02 | -0.02 | 0.02 | 0.09 | |
Cash per share | 0.1 | 0.08 | 0.06 | 0.07 | 0.09 | |
Book value per share | 1.37 | 1.36 | 1.37 | 1.39 | 1.38 | |
Tangible book value per share | -0.52 | -0.51 | -0.51 | -0.5 | -0.48 | |
Share holders equity per share | 1.37 | 1.36 | 1.37 | 1.39 | 1.38 | |
Interest debt per share | 1.2 | 1.21 | 1.25 | 1.26 | 1.16 | |
Market cap | 2.42B | 2.83B | 2.16B | 2.07B | 2.34B | |
Enterprise value | 3.24B | 3.66B | 3.04B | 2.94B | 3.13B | |
P/E ratio | 32.76 | 77.77 | 174.5 | 51.12 | 67.16 | |
Price to sales ratio | 4.96 | 6.33 | 5.12 | 5.12 | 5.22 | |
POCF ratio | 94.32 | 168.51 | 441.6 | 65.15 | 27.59 | |
PFCF ratio | -1.15K | -244.04 | -119.55 | 137.68 | 35.04 | |
P/B Ratio | 2.36 | 2.76 | 2.1 | 1.96 | 2.24 | |
PTB ratio | 2.36 | 2.76 | 2.1 | 1.96 | 2.24 | |
EV to sales | 6.62 | 8.19 | 7.2 | 7.28 | 6.98 | |
Enterprise value over EBITDA | 56.56 | 80.67 | 73.59 | 56.92 | 63.32 | |
EV to operating cash flow | 126.1 | 218.01 | 620.25 | 92.65 | 36.93 | |
EV to free cash flow | -1.54K | -315.73 | -167.91 | 195.81 | 46.9 | |
Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | -0.01 | 0.01 | 0.03 | |
Debt to equity | 0.87 | 0.87 | 0.9 | 0.89 | 0.83 | |
Debt to assets | 0.33 | 0.33 | 0.35 | 0.35 | 0.33 | |
Net debt to EBITDA | 14.25 | 18.32 | 21.2 | 16.9 | 16.01 | |
Current ratio | 1.08 | 1.06 | 1.1 | 1.11 | 1.26 | |
Interest coverage | 3.74 | 1.89 | 1.4 | 1.67 | 2.15 | |
Income quality | 0.67 | 0.73 | 0.29 | 1.15 | 3.28 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0.01 | 0 | 3.77 | 0.01 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | |
Research and developement to revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | |
Intangibles to total assets | 0.53 | 0.52 | 0.53 | 0.53 | 0.54 | |
Capex to operating cash flow | -1.08 | -1.69 | -4.69 | -0.53 | -0.21 | |
Capex to revenue | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | |
Capex to depreciation | -1.12 | -1.22 | -1 | -0.74 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.87 | 0.61 | 0.36 | 0.65 | 0.6 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | 41.03 | -1.48 | -1.58 | -1.55 | -1.43 | |
Working capital | 64.1M | 53.6M | 73.3M | 82.2M | 156.1M | |
Tangible asset value | -393.4M | -387M | -387.7M | -375.3M | -358.6M | |
Net current asset value | -801.1M | -808.4M | -818.8M | -812.9M | -790M | |
Invested capital | 0.87 | 0.87 | 0.9 | 0.89 | 0.83 | |
Average receivables | 44.58B | 21.73B | 352.44M | 282.35M | 296.03M | |
Average payables | 130.2M | 240M | 331.3M | 302.2M | 195.7M | |
Average inventory | 417M | 400.35M | 393.35M | 383.55M | 365M | |
Days sales outstanding | 7.92K | 84.37 | 60.82 | 62.27 | 62.84 | |
Days payables outstanding | 35.74 | 107.16 | 100.19 | 101.12 | 30.65 | |
Days of inventory on hand | 111.73 | 121.27 | 125.23 | 130.42 | 109.47 | |
Receivables turnover | 0.01 | 1.07 | 1.48 | 1.45 | 1.43 | |
Payables turnover | 2.52 | 0.84 | 0.9 | 0.89 | 2.94 | |
Inventory turnover | 0.81 | 0.74 | 0.72 | 0.69 | 0.82 | |
ROE | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
Capex per share | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
MAREL.AS Frequently Asked Questions
What is Marel hf. stock symbol ?
Marel hf. is a IS stock and trading under the symbol MAREL.AS
What is Marel hf. stock quote today ?
Marel hf. stock price is $3.2 today.
Is Marel hf. stock public?
Yes, Marel hf. is a publicly traded company.