Manitou BF S.A.
MTU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.08 | 1.89 | 0.09 |
| FCF Yield | 6.58% | 3.81% | 12.80% | -2.13% |
| EV / EBITDA | 24.70 | 12.25 | 6.42 | 7.95 |
| Quality | ||||
| ROIC | 1.41% | 3.09% | 6.13% | 6.56% |
| Gross Margin | 17.21% | 17.96% | 19.60% | 18.13% |
| Cash Conversion Ratio | 4.41 | 2.55 | 1.80 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.98% | 14.53% | 13.71% | 9.58% |
| Free Cash Flow Growth | 115.87% | -78.23% | 695.49% | 86.39% |
| Safety | ||||
| Net Debt / EBITDA | 7.30 | 4.73 | 2.07 | 2.56 |
| Interest Coverage | 0.35 | 1.69 | 2.51 | 4.89 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 1.18 | 1.20 | 1.36 |
| Cash Conversion Cycle | 140.45 | 84.06 | 76.95 | 70.52 |