Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €642 | €887 | €949 | €1,054 |
| - Cash | €43 | €54 | €61 | €194 |
| + Debt | €447 | €475 | €302 | €200 |
| Enterprise Value | €1,046 | €1,308 | €1,191 | €1,060 |
| Revenue | €2,656 | €2,871 | €2,362 | €1,875 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Gross Profit | €500 | €488 | €303 | €309 |
| % Margin | 18.8% | 17% | 12.8% | 16.5% |
| EBITDA | €239 | €270 | €143 | €176 |
| % Margin | 9% | 9.4% | 6% | 9.4% |
| Net Income | €122 | €143 | €55 | €87 |
| % Margin | 4.6% | 5% | 2.3% | 4.6% |
| EPS Diluted | 3.18 | 3.75 | 1.43 | 2.27 |
| % Growth | -15.2% | 162.2% | -37% | – |
| Operating Cash Flow | €250 | -€53 | -€104 | €130 |
| Capital Expenditures | -€113 | -€105 | -€94 | -€52 |
| Free Cash Flow | €137 | -€158 | -€198 | €78 |