Etablissements Maurel & Prom S.A. Logo

Etablissements Maurel & Prom S.A.

MAU.PA

(3.0)
Stock Price

4,97 EUR

13.31% ROA

23.04% ROE

4.31x PER

Market Cap.

1.029.842.102,00 EUR

18.4% DER

5.77% Yield

32.47% NPM

Etablissements Maurel & Prom S.A. Stock Analysis

Etablissements Maurel & Prom S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Etablissements Maurel & Prom S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (159) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Etablissements Maurel & Prom S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Etablissements Maurel & Prom S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Etablissements Maurel & Prom S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Etablissements Maurel & Prom S.A. Revenue
Year Revenue Growth
2003 57.033.006
2004 137.426.797 58.5%
2005 482.905.567 71.54%
2006 770.373.107 37.32%
2007 422.161.634 -82.48%
2008 536.254.419 21.28%
2009 262.549.429 -104.25%
2010 459.908.232 42.91%
2011 484.187.674 5.01%
2012 590.587.721 18.02%
2013 746.355.878 20.87%
2014 611.554.550 -22.04%
2015 266.953.840 -129.09%
2016 291.123.638 8.3%
2017 365.974.038 20.45%
2018 395.940.000 7.57%
2019 423.794.000 6.57%
2019 423.794.000 0%
2020 288.444.000 -46.92%
2021 499.666.000 42.27%
2022 676.480.000 26.14%
2023 682.150.000 0.83%
2024 1.524.911.184 55.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Etablissements Maurel & Prom S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Etablissements Maurel & Prom S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 8.699.484
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 154.438.090 100%
2011 30.891.063 -399.94%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 104.753.000 100%
2021 105.358.000 0.57%
2022 99.708.000 -5.67%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Etablissements Maurel & Prom S.A. EBITDA
Year EBITDA Growth
2003 8.372.566
2004 80.937.533 89.66%
2005 364.032.168 77.77%
2006 599.374.414 39.26%
2007 108.861.737 -450.58%
2008 332.854.915 67.29%
2009 117.364.891 -183.61%
2010 306.184.333 61.67%
2011 522.768.453 41.43%
2012 368.759.753 -41.76%
2013 518.803.336 28.92%
2014 324.130.551 -60.06%
2015 136.727.308 -137.06%
2016 155.702.326 12.19%
2017 161.193.224 3.41%
2018 250.131.000 35.56%
2019 306.307.000 18.34%
2019 298.904.000 -2.48%
2020 577.797.000 48.27%
2021 279.461.000 -106.75%
2022 434.178.000 35.63%
2023 336.808.000 -28.91%
2024 688.438.440 51.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Etablissements Maurel & Prom S.A. Gross Profit
Year Gross Profit Growth
2003 57.033.006
2004 91.438.022 37.63%
2005 395.421.113 76.88%
2006 629.930.446 37.23%
2007 387.783.400 -62.44%
2008 378.556.115 -2.44%
2009 143.287.581 -164.19%
2010 459.908.232 68.84%
2011 401.766.574 -14.47%
2012 301.310.604 -33.34%
2013 470.795.935 36%
2014 203.244.321 -131.64%
2015 563.050 -35997.03%
2016 62.033.571 99.09%
2017 140.324.400 55.79%
2018 203.175.000 30.93%
2019 197.799.000 -2.72%
2019 197.799.000 0%
2020 42.680.000 -363.45%
2021 417.997.000 89.79%
2022 604.015.000 30.8%
2023 399.480.000 -51.2%
2024 657.129.980 39.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Etablissements Maurel & Prom S.A. Net Profit
Year Net Profit Growth
2003 30.706.080
2004 63.175.089 51.4%
2005 118.717.058 46.79%
2006 238.441.842 50.21%
2007 1.116.471.051 78.64%
2008 87.013.113 -1183.11%
2009 -72.568.629 219.9%
2010 -184.567.097 60.68%
2011 213.284.945 186.54%
2012 76.809.850 -177.68%
2013 86.674.583 11.38%
2014 16.001.507 -441.67%
2015 -106.881.245 114.97%
2016 -52.788.061 -102.47%
2017 7.942.030 764.67%
2018 58.066.000 86.32%
2019 -23.610.000 345.94%
2019 -23.610.000 0%
2020 -574.301.000 95.89%
2021 119.732.000 579.66%
2022 204.817.000 41.54%
2023 210.195.000 2.56%
2024 373.499.672 43.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Etablissements Maurel & Prom S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 80 100%
2005 1 -7800%
2006 2 50%
2007 10 77.78%
2008 1 0%
2009 -1 0%
2010 -1 100%
2011 2 200%
2012 0 0%
2013 1 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -3 100%
2021 1 0%
2022 1 100%
2023 1 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Etablissements Maurel & Prom S.A. Free Cashflow
Year Free Cashflow Growth
2004 -15.642.284
2005 119.762.882 113.06%
2006 22.249.204 -438.28%
2007 -419.239.798 105.31%
2008 -484.188.546 13.41%
2009 -474.544.387 -2.03%
2010 -526.306.690 9.84%
2011 356.619.790 247.58%
2012 35.288.438 -910.59%
2013 89.542.654 60.59%
2014 76.433.677 -17.15%
2015 -201.701.179 137.89%
2016 44.927.642 548.95%
2017 156.400.412 71.27%
2018 48.726.000 -220.98%
2019 -5.176.500 1041.29%
2019 -20.706.000 75%
2020 15.520.000 233.41%
2021 115.825.000 86.6%
2022 263.383.000 56.02%
2023 124.579.000 -111.42%
2024 98.531.934 -26.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Etablissements Maurel & Prom S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 117.664.841
2005 317.386.978 62.93%
2006 377.668.967 15.96%
2007 141.989.006 -165.98%
2008 268.417.462 47.1%
2009 76.427.015 -251.21%
2010 102.961.830 25.77%
2011 588.082.431 82.49%
2012 425.694.977 -38.15%
2013 480.314.286 11.37%
2014 479.088.233 -0.26%
2015 -7.348.086 6619.91%
2016 90.781.835 108.09%
2017 196.530.460 53.81%
2018 192.301.000 -2.2%
2019 40.456.000 -375.33%
2019 161.824.000 75%
2020 108.678.000 -48.9%
2021 280.180.000 61.21%
2022 365.895.000 23.43%
2023 270.335.000 -35.35%
2024 157.853.341 -71.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Etablissements Maurel & Prom S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 133.307.125
2005 197.624.095 32.55%
2006 355.419.763 44.4%
2007 561.228.804 36.67%
2008 752.606.008 25.43%
2009 550.971.402 -36.6%
2010 629.268.520 12.44%
2011 231.462.640 -171.87%
2012 390.406.538 40.71%
2013 390.771.631 0.09%
2014 402.654.555 2.95%
2015 194.353.093 -107.18%
2016 45.854.192 -323.85%
2017 40.130.048 -14.26%
2018 143.575.000 72.05%
2019 45.632.500 -214.63%
2019 182.530.000 75%
2020 93.158.000 -95.94%
2021 164.355.000 43.32%
2022 102.512.000 -60.33%
2023 145.756.000 29.67%
2024 59.321.407 -145.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Etablissements Maurel & Prom S.A. Equity
Year Equity Growth
2003 161.441.915
2004 301.297.310 46.42%
2005 543.369.141 44.55%
2006 751.385.131 27.68%
2007 1.541.765.931 51.26%
2008 1.442.836.261 -6.86%
2009 1.346.251.933 -7.17%
2010 1.110.242.052 -21.26%
2011 991.654.461 -11.96%
2012 1.018.271.748 2.61%
2013 1.054.063.906 3.4%
2014 1.079.230.506 2.33%
2015 1.204.225.613 10.38%
2016 1.129.388.750 -6.63%
2017 1.013.440.266 -11.44%
2018 1.110.343.000 8.73%
2019 1.141.816.000 2.76%
2020 552.716.000 -106.58%
2021 689.026.000 19.78%
2022 870.466.000 20.84%
2023 873.278.000 0.32%
2023 1.054.230.000 17.16%
2024 1.093.131.000 3.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Etablissements Maurel & Prom S.A. Assets
Year Assets Growth
2003 326.125.588
2004 459.143.531 28.97%
2005 1.635.671.731 71.93%
2006 1.892.768.810 13.58%
2007 2.688.535.728 29.6%
2008 2.638.392.683 -1.9%
2009 2.357.080.634 -11.93%
2010 2.458.463.891 4.12%
2011 1.928.467.370 -27.48%
2012 2.173.500.938 11.27%
2013 2.611.789.886 16.78%
2014 2.572.978.987 -1.51%
2015 2.681.530.842 4.05%
2016 2.520.332.548 -6.4%
2017 2.323.088.274 -8.49%
2018 2.464.837.000 5.75%
2019 2.563.103.000 3.83%
2020 1.670.768.000 -53.41%
2021 1.686.618.000 0.94%
2022 1.677.664.000 -0.53%
2023 1.706.179.000 1.67%
2023 1.862.154.000 8.38%
2024 1.979.668.000 5.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Etablissements Maurel & Prom S.A. Liabilities
Year Liabilities Growth
2003 164.683.671
2004 157.846.220 -4.33%
2005 1.092.302.590 85.55%
2006 1.141.383.679 4.3%
2007 1.146.271.159 0.43%
2008 1.195.556.421 4.12%
2009 1.010.828.700 -18.27%
2010 1.348.221.838 25.03%
2011 936.812.909 -43.92%
2012 1.155.229.190 18.91%
2013 1.557.725.979 25.84%
2014 1.493.748.479 -4.28%
2015 1.477.305.228 -1.11%
2016 1.390.943.797 -6.21%
2017 1.309.648.007 -6.21%
2018 1.354.494.000 3.31%
2019 1.421.287.000 4.7%
2020 1.118.052.000 -27.12%
2021 997.592.000 -12.08%
2022 807.198.000 -23.59%
2023 832.901.000 3.09%
2023 807.924.000 -3.09%
2024 886.537.000 8.87%

Etablissements Maurel & Prom S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.71
Net Income per Share
1.21
Price to Earning Ratio
4.31x
Price To Sales Ratio
1.4x
POCF Ratio
3.16
PFCF Ratio
5.45
Price to Book Ratio
0.98
EV to Sales
1.37
EV Over EBITDA
2.87
EV to Operating CashFlow
3.1
EV to FreeCashFlow
5.35
Earnings Yield
0.23
FreeCashFlow Yield
0.18
Market Cap
1,03 Bil.
Enterprise Value
1,01 Bil.
Graham Number
12.01
Graham NetNet
-2.32

Income Statement Metrics

Net Income per Share
1.21
Income Quality
1.36
ROE
0.23
Return On Assets
0.12
Return On Capital Employed
0.16
Net Income per EBT
1.26
EBT Per Ebit
0.74
Ebit per Revenue
0.35
Effective Tax Rate
0.63

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.35
Pretax Profit Margin
0.26
Net Profit Margin
0.32

Dividends

Dividend Yield
0.06
Dividend Yield %
5.77
Payout Ratio
0.19
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
0.95
Capex to Operating CashFlow
0.42
Capex to Revenue
0.19
Capex to Depreciation
1.45
Return on Invested Capital
0.08
Return on Tangible Assets
0.13
Days Sales Outstanding
73.13
Days Payables Outstanding
111.13
Days of Inventory on Hand
9.63
Receivables Turnover
4.99
Payables Turnover
3.28
Inventory Turnover
37.91
Capex per Share
0.69

Balance Sheet

Cash per Share
1,57
Book Value per Share
5,52
Tangible Book Value per Share
4.58
Shareholders Equity per Share
5.32
Interest Debt per Share
1.02
Debt to Equity
0.18
Debt to Assets
0.1
Net Debt to EBITDA
-0.06
Current Ratio
1.27
Tangible Asset Value
0,91 Bil.
Net Current Asset Value
-0,37 Bil.
Invested Capital
1174802000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,15 Bil.
Average Payables
0,10 Bil.
Average Inventory
10898000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Etablissements Maurel & Prom S.A. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 1 100%
2008 2 50%
2009 1 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Etablissements Maurel & Prom S.A. Profile

About Etablissements Maurel & Prom S.A.

Etablissements Maurel & Prom S.A., an oil and gas exploration company, engages in the exploration and production of hydrocarbons. It operates through three segments: Exploration, Production, and Drilling. As of December 31, 2021, the company had proven and probable reserves of 171 million barrels of oil equivalent. The company was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.

CEO
Mr. Olivier Cleret de Langavan
Employee
760
Address
51 rue d’Anjou
Paris, 75008

Etablissements Maurel & Prom S.A. Executives & BODs

Etablissements Maurel & Prom S.A. Executives & BODs
# Name Age
1 Matthieu Lefrancq
Head of Investor Relations
70
2 Noor Syarifuddin
Exploration Manager
70
3 Nadine Andriatoraka
HR Director
70
4 Mr. Jean-Philippe Hagry
Chief Operating Officer
70
5 Mr. Patrick Deygas
Chief Financial Officer
70
6 Mr. Olivier Cleret de Langavant
Chief Executive Officer
70
7 Mr. Alain Torre
Company Secretary
70

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