Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €642,103 | €887,112 | €949,046 | €1,054,311 |
| - Cash | €42,600 | €54,165 | €60,704 | €194,305 |
| + Debt | €446,838 | €474,946 | €302,360 | €199,848 |
| Enterprise Value | €1,046,341 | €1,307,893 | €1,190,702 | €1,059,854 |
| Revenue | €2,655,946 | €2,871,312 | €2,361,627 | €1,874,583 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Gross Profit | €500,114 | €487,671 | €303,029 | €308,652 |
| % Margin | 18.8% | 17% | 12.8% | 16.5% |
| EBITDA | €239,297 | €270,136 | €142,864 | €175,697 |
| % Margin | 9% | 9.4% | 6% | 9.4% |
| Net Income | €121,877 | €143,391 | €54,725 | €86,757 |
| % 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 | €250,000 | -€52,626 | -€104,466 | €129,986 |
| Capital Expenditures | -€112,947 | -€105,036 | -€93,532 | -€51,855 |
| Free Cash Flow | €137,058 | -€157,662 | -€197,998 | €78,131 |