Etablissements Maurel & Prom S.A.
Etablissements Maurel & Prom S.A. Fundamental Analysis
Etablissements Maurel & Prom S.A. (MAU.PA) shows strong financial fundamentals with a PE ratio of 6.17, profit margin of 71.06%, and ROE of 30.60%. The company generates $0.6B in annual revenue with strong year-over-year growth of 18.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MAU.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMAU.PA demonstrates superior asset utilization.
Valuation Score
ExcellentMAU.PA trades at attractive valuation levels.
Growth Score
ExcellentMAU.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMAU.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMAU.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MAU.PA Expensive or Cheap?
P/E Ratio
MAU.PA trades at 6.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAU.PA's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Etablissements Maurel & Prom S.A. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.73 times EBITDA. This signals the market has high growth expectations.
How Well Does MAU.PA Make Money?
Net Profit Margin
For every $100 in sales, Etablissements Maurel & Prom S.A. keeps $71.06 as profit after all expenses.
Operating Margin
Core operations generate 14.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.60 in profit for every $100 of shareholder equity.
ROA
Etablissements Maurel & Prom S.A. generates $16.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Etablissements Maurel & Prom S.A. generates strong operating cash flow of $160.19M, reflecting robust business health.
Free Cash Flow
Etablissements Maurel & Prom S.A. generates weak or negative free cash flow of $-21.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
MAU.PA converts -0.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MAU.PA Stacks Against Its Sector Peers
| Metric | MAU.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.17 | 21.17 | Better (Cheaper) |
| ROE | 30.60% | 943.00% | Weak |
| Net Margin | 71.06% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.19 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.82 | 6.33 | Neutral |
| ROA | 16.61% | -10948340.00% (disorted) | Strong |
MAU.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Etablissements Maurel & Prom S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.84%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
515.93%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
66.46%
Industry Style: Cyclical, Value, Commodity
High Growth