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Martinrea International Inc. (03M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.550.00 (0.00%)
At close: 08:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 579.96M
Enterprise value 1.29B
Trailing P/E 5.73
Forward P/E 4.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.58
Enterprise value/revenue 0.24
Enterprise value/EBITDA 2.16

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 3-17.93%
S&P500 52-week change 325.01%
52-week high 310.40
52-week low 37.30
50-day moving average 38.41
200-day moving average 38.84

Share statistics

Avg vol (3-month) 3300
Avg vol (10-day) 3309
Shares outstanding 576.79M
Implied shares outstanding 679.44M
Float 865.54M
% held by insiders 115.37%
% held by institutions 116.61%
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 41.81%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.65%
5-year average dividend yield 41.74
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 Dec 2023

Profitability

Profit margin 2.88%
Operating margin (ttm)4.28%

Management effectiveness

Return on assets (ttm)4.55%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)5.34B
Revenue per share (ttm)67.08
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 557.17M
Net income avi to common (ttm)153.66M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)-96.00%

Balance sheet

Total cash (mrq)186.8M
Total cash per share (mrq)2.39
Total debt (mrq)1.23B
Total debt/equity (mrq)83.83%
Current ratio (mrq)1.16
Book value per share (mrq)18.75

Cash flow statement

Operating cash flow (ttm)511.09M
Levered free cash flow (ttm)224.21M