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Martinrea International Inc. (03M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.10+0.35 (+4.52%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 624.82M
Enterprise value 1.38B
Trailing P/E 5.91
Forward P/E 5.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.60
Enterprise value/revenue 0.26
Enterprise value/EBITDA 2.31

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 3-5.49%
S&P500 52-week change 322.38%
52-week high 310.40
52-week low 37.30
50-day moving average 38.12
200-day moving average 38.77

Share statistics

Avg vol (3-month) 3316
Avg vol (10-day) 3149
Shares outstanding 576.74M
Implied shares outstanding 680.62M
Float 864.35M
% held by insiders 115.38%
% held by institutions 116.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 41.76%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.58%
5-year average dividend yield 41.75
Payout ratio 410.36%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.78%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)4.45%
Return on equity (ttm)10.13%

Income statement

Revenue (ttm)5.36B
Revenue per share (ttm)67.86
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA 554.68M
Net income avi to common (ttm)149.14M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)-9.40%

Balance sheet

Total cash (mrq)173.69M
Total cash per share (mrq)2.26
Total debt (mrq)1.28B
Total debt/equity (mrq)84.42%
Current ratio (mrq)1.23
Book value per share (mrq)19.79

Cash flow statement

Operating cash flow (ttm)495.62M
Levered free cash flow (ttm)209.21M