Etablissements Maurel et Prom SA Financials

Market Capitalization €991.2 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.10
Forward PE	7.53
Price to Sales TTM	€1.25
Price to Book MRQ	€0.94
Enterprise to Revenue	1.14
Enterprise to EBITDA	2.21

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	32.47%
Operating Margin	32.54%
Return on Assets TTM	9.79%
Return on Equity TTM	29.93%

Income Statement

Revenue TTM	€751,619,373
Revenue per Share TTM	€4.01
Quarterly Revenue Growth	37.80%
Gross Profit TTM	€399,480,000
EBITDA	€336,808,000
Net Income to Common TTM	€244,072,678
Diluted EPS TTM	€1.22
Quarterly Earnings Growth YoY	90.70%

Balance Sheet

Total Cash MRQ	€294,437,325
Total Cash per Share MRQ	€1.57
Total Debt MRQ	€
Total Debt to Equity MRQ	17.86
Current Ratio MRQ	1.27
Book Value per Share MRQ	€5.32

Cash Flow

Operating Cash Flow TTM	€304,685,314
Levered Free Cash Flow TTM	€198,978,677

MAU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	198,046,000
Float Shares	52,593,130
Avg 10 Volume	92,349
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.30%
% Held by Institutions	6.51%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€4.70
Fifty Two Week High	€6.87
Fifty Two Week Change	9.71%
Day 50 MA	€5.00
Day 200 MA	€5.60

Dividends and Splits

Forward Annual Dividend Rate	€0.30
Forward Annual Dividend Yield	6.03%
Trailing Annual Dividend Rate	€0.33
Trailing Annual Dividend Yield	6.67%
Payout Ratio	24.93%
Dividend Date
Ex Dividend Date	2024-07-03
Last Split Factor
Last Split Date	2004-12-30