Maire Tecnimont S.p.A.
Maire Tecnimont S.p.A. Fundamental Analysis
Maire Tecnimont S.p.A. (3OY1.F) shows moderate financial fundamentals with a PE ratio of 17.08, profit margin of 3.75%, and ROE of 40.48%. The company generates $7.0B in annual revenue with strong year-over-year growth of 38.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3OY1.F's fundamental strength across five key dimensions:
Efficiency Score
Weak3OY1.F struggles to generate sufficient returns from assets.
Valuation Score
Moderate3OY1.F shows balanced valuation metrics.
Growth Score
Excellent3OY1.F delivers strong and consistent growth momentum.
Financial Health Score
Moderate3OY1.F shows balanced financial health with some risks.
Profitability Score
Moderate3OY1.F maintains healthy but balanced margins.
Key Financial Metrics
Is 3OY1.F Expensive or Cheap?
P/E Ratio
3OY1.F trades at 17.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3OY1.F's PEG of 6.66 indicates potential overvaluation.
Price to Book
The market values Maire Tecnimont S.p.A. at 6.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.62 times EBITDA. This is generally considered low.
How Well Does 3OY1.F Make Money?
Net Profit Margin
For every $100 in sales, Maire Tecnimont S.p.A. keeps $3.75 as profit after all expenses.
Operating Margin
Core operations generate 6.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.48 in profit for every $100 of shareholder equity.
ROA
Maire Tecnimont S.p.A. generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maire Tecnimont S.p.A. generates limited operating cash flow of $263.41M, signaling weaker underlying cash strength.
Free Cash Flow
Maire Tecnimont S.p.A. produces free cash flow of $221.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
3OY1.F converts 4.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 3OY1.F Stacks Against Its Sector Peers
| Metric | 3OY1.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.08 | 25.96 | Better (Cheaper) |
| ROE | 40.48% | 1263.00% | Weak |
| Net Margin | 3.75% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.14 | 10.05 | Neutral |
| ROA | 3.19% | -1497918.00% (disorted) | Weak |
3OY1.F outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maire Tecnimont S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
75.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1774.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth