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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
RESEARCH TOOLSreports
Total Valuation
Monadelphous Group Limited has a market cap or net worth of €848.54M. The enterprise value is €1.14B.
Market Cap€848.54M
Enterprise Value€1.14B
Share Statistics
Monadelphous Group Limited has 98,834,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,834,114
Owned by Insiders2.49%
Owned by Institutions―
Financial Efficiency
Monadelphous Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee251.79K
Profits Per Employee7.80K
Employee Count7,977
Asset Turnover2.26
Inventory Turnover970.36
Valuation Ratios
The current PE Ratio of Monadelphous Group Limited is 20.72. Monadelphous Group Limited’s PEG ratio is 1.66.
PE Ratio20.72
PS Ratio0.69
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.04
Price to Operating Cash Flow6.86
PEG Ratio1.66
Income Statement
In the last 12 months, Monadelphous Group Limited had revenue of 2.01B and earned 62.20M in profits. Earnings per share was 0.63.
Revenue2.01B
Gross Profit135.77M
Operating Income76.33M
Pretax Income91.94M
Net Income62.20M
EBITDA132.82M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 187.74M and capital expenditures -88.88M, giving a free cash flow of 98.86M billion.
Operating Cash Flow187.74M
Free Cash Flow98.86M
Free Cash Flow per Share1.00
Dividends & Yields
Monadelphous Group Limited pays an annual dividend of €0.186, resulting in a dividend yield of 4.73%
Dividend Per Share€0.186
Dividend Yield4.73%
Payout Ratio87.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change10.61%
50-Day Moving Average8.84
200-Day Moving Average7.93
Relative Strength Index (RSI)46.06
Average Volume (3m)196.00
Important Dates
Monadelphous Group Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Monadelphous Group Limited as a current ratio of 1.65, with Debt / Equity ratio of 20.24%
Current Ratio1.65
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio20.16
Taxes
In the past 12 months, Monadelphous Group Limited has paid 29.72M in taxes.
Income Tax29.72M
Effective Tax Rate0.32
Enterprise Valuation
Monadelphous Group Limited EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 11.71.
EV to Sales0.58
EV to EBITDA8.71
EV to Free Cash Flow11.71
EV to Operating Cash Flow6.16
Balance Sheet
Monadelphous Group Limited has €225.86M in cash and marketable securities with AU$106.94M in debt, giving a net cash position of -€131.62M billion.
Cash & Marketable Securities€225.86M
Total DebtAU$106.94M
Net Cash-€131.62M
Net Cash Per Share-€1.33
Tangible Book Value Per Share€4.54
Margins
Gross margin is 6.76%, with operating margin of 3.80%, and net profit margin of 3.10%.
Gross Margin6.76%
Operating Margin3.80%
Pretax Margin4.58%
Net Profit Margin3.10%
EBITDA Margin6.61%
EBIT Margin4.69%
Analyst Forecast
The average price target for Monadelphous Group Limited is €9.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.17
Price Target Upside6.01% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―