Manitou BF SA Logo

Manitou BF SA

MTU.PA

(2.5)
Stock Price

17,30 EUR

7.67% ROA

17.78% ROE

4.12x PER

Market Cap.

670.421.319,00 EUR

51.87% DER

7.71% Yield

5.65% NPM

Manitou BF SA Stock Analysis

Manitou BF SA 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.

Manitou BF SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (7.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (985), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Manitou BF SA 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.

Manitou BF SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Manitou BF SA 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.

Manitou BF SA Revenue
Year Revenue Growth
2002 676.190.000
2003 682.024.000 0.86%
2004 819.740.000 16.8%
2005 985.033.000 16.78%
2006 1.127.953.000 12.67%
2007 1.260.246.000 10.5%
2008 1.277.717.000 1.37%
2009 684.111.000 -86.77%
2010 838.309.000 18.39%
2011 1.131.145.000 25.89%
2012 1.264.771.000 10.57%
2013 1.176.414.000 -7.51%
2014 1.246.456.000 5.62%
2015 1.287.157.000 3.16%
2016 1.331.533.000 3.33%
2017 1.590.968.000 16.31%
2018 1.883.578.000 15.53%
2019 2.093.577.000 10.03%
2019 2.093.577.000 0%
2020 1.585.105.000 -32.08%
2021 1.874.583.000 15.44%
2022 2.361.627.000 20.62%
2023 2.871.312.000 17.75%
2024 5.627.120.000 48.97%

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.

Manitou BF SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 16.460.000 100%
2011 16.596.000 0.82%
2012 21.555.000 23.01%
2013 24.142.000 10.72%
2014 22.715.000 -6.28%
2015 20.595.000 -10.29%
2016 18.339.000 -12.3%
2017 20.800.000 11.83%
2018 23.908.000 13%
2019 27.732.000 13.79%
2019 27.732.000 0%
2020 24.520.000 -13.1%
2021 27.356.000 10.37%
2022 34.924.000 21.67%
2023 40.365.000 13.48%
2024 108.968.000 62.96%

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.

Manitou BF SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 384.000 100%
2005 439.000 12.53%
2006 504.000 12.9%
2007 135.480.000 99.63%
2008 138.968.000 2.51%
2009 8.160.000 -1603.04%
2010 7.378.000 -10.6%
2011 42.528.000 82.65%
2012 41.066.000 -3.56%
2013 40.798.000 -0.66%
2014 40.008.000 -1.97%
2015 44.060.000 9.2%
2016 45.412.000 2.98%
2017 49.696.000 8.62%
2018 56.152.000 11.5%
2019 59.546.000 5.7%
2019 61.170.000 2.65%
2020 51.958.000 -17.73%
2021 59.585.000 12.8%
2022 66.659.000 10.61%
2023 70.688.000 5.7%
2024 171.120.000 58.69%

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.

Manitou BF SA EBITDA
Year EBITDA Growth
2002 25.125.000
2003 24.239.000 -3.66%
2004 108.014.000 77.56%
2005 130.808.000 17.43%
2006 156.653.000 16.5%
2007 155.052.000 -1.03%
2008 126.763.000 -22.32%
2009 84.071.000 -50.78%
2010 43.478.000 -93.36%
2011 85.510.000 49.15%
2012 73.117.000 -16.95%
2013 57.278.000 -27.65%
2014 79.868.000 28.28%
2015 93.815.000 14.87%
2016 100.034.000 6.22%
2017 128.538.999 22.18%
2018 165.219.000 22.2%
2019 194.377.000 15%
2019 192.075.000 -1.2%
2020 137.213.000 -39.98%
2021 177.191.000 22.56%
2022 139.958.000 -26.6%
2023 273.473.000 48.82%
2024 615.584.000 55.58%

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.

Manitou BF SA Gross Profit
Year Gross Profit Growth
2002 163.352.000
2003 159.773.000 -2.24%
2004 284.207.000 43.78%
2005 327.311.000 13.17%
2006 382.726.000 14.48%
2007 409.955.000 6.64%
2008 403.519.000 -1.59%
2009 192.167.000 -109.98%
2010 265.595.000 27.65%
2011 173.613.000 -52.98%
2012 177.612.000 2.25%
2013 162.759.000 -9.13%
2014 183.958.000 11.52%
2015 203.127.000 9.44%
2016 216.618.000 6.23%
2017 258.577.000 16.23%
2018 313.780.000 17.59%
2019 346.068.000 9.33%
2019 346.068.000 0%
2020 239.403.000 -44.55%
2021 308.652.000 22.44%
2022 303.029.000 -1.86%
2023 487.672.000 37.86%
2024 1.102.976.000 55.79%

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.

Manitou BF SA Net Profit
Year Net Profit Growth
2002 45.935.000
2003 46.426.000 1.06%
2004 59.266.000 21.67%
2005 73.810.000 19.7%
2006 87.839.000 15.97%
2007 86.076.000 -2.05%
2008 10.363.000 -730.61%
2009 -131.244.000 107.9%
2010 -16.665.000 -687.54%
2011 36.408.000 145.77%
2012 45.369.000 19.75%
2013 672.000 -6651.34%
2014 30.387.000 97.79%
2015 32.298.000 5.92%
2016 42.912.000 24.73%
2017 59.955.000 28.43%
2018 84.109.000 28.72%
2019 95.756.000 12.16%
2019 95.625.000 -0.14%
2020 39.583.000 -141.58%
2021 86.757.000 54.37%
2022 54.725.000 -58.53%
2023 143.391.000 61.84%
2024 327.012.000 56.15%

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.

Manitou BF SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 157 99.36%
2005 2 -15600%
2006 2 50%
2007 2 0%
2008 0 0%
2009 -4 100%
2010 0 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 2 50%
2019 3 0%
2019 3 0%
2020 1 -100%
2021 2 50%
2022 1 -100%
2023 4 66.67%
2024 9 62.5%

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.

Manitou BF SA Free Cashflow
Year Free Cashflow Growth
2002 43.958.000
2003 67.451.000 34.83%
2004 52.146.000 -29.35%
2005 4.723.000 -1004.09%
2006 28.479.000 83.42%
2007 -6.167.000 561.8%
2008 -16.477.000 62.57%
2009 159.440.000 110.33%
2010 71.440.000 -123.18%
2011 -11.226.000 736.38%
2012 -28.533.000 60.66%
2013 5.534.000 615.59%
2014 -17.921.000 130.88%
2015 42.807.000 141.86%
2016 35.005.000 -22.29%
2017 -5.502.000 736.22%
2018 -51.124.000 89.24%
2019 -1.318.500 -3777.44%
2019 16.398.000 108.04%
2020 171.475.000 90.44%
2021 78.130.999 -119.47%
2022 -197.998.000 139.46%
2023 -157.662.000 -25.58%
2024 112.506.000 240.14%

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.

Manitou BF SA Operating Cashflow
Year Operating Cashflow Growth
2002 69.648.000
2003 81.677.000 14.73%
2004 66.789.000 -22.29%
2005 31.269.000 -113.59%
2006 73.444.000 57.42%
2007 54.710.000 -34.24%
2008 31.557.000 -73.37%
2009 188.372.000 83.25%
2010 91.281.000 -106.36%
2011 6.952.000 -1213.02%
2012 -5.753.000 220.84%
2013 30.868.000 118.64%
2014 1.622.000 -1803.08%
2015 75.777.000 97.86%
2016 71.429.000 -6.09%
2017 35.252.000 -102.62%
2018 -4.712.000 848.13%
2019 15.767.500 129.88%
2019 66.641.000 76.34%
2020 221.552.000 69.92%
2021 129.985.999 -70.44%
2022 -104.466.000 224.43%
2023 -52.626.000 -98.51%
2024 147.478.000 135.68%

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.

Manitou BF SA Capital Expenditure
Year Capital Expenditure Growth
2002 25.690.000
2003 14.226.000 -80.58%
2004 14.643.000 2.85%
2005 26.546.000 44.84%
2006 44.965.000 40.96%
2007 60.877.000 26.14%
2008 48.034.000 -26.74%
2009 28.932.000 -66.02%
2010 19.841.000 -45.82%
2011 18.178.000 -9.15%
2012 22.780.000 20.2%
2013 25.334.000 10.08%
2014 19.543.000 -29.63%
2015 32.970.000 40.72%
2016 36.424.000 9.48%
2017 40.754.000 10.62%
2018 46.412.000 12.19%
2019 17.086.000 -171.64%
2019 50.243.000 65.99%
2020 50.077.000 -0.33%
2021 51.855.000 3.43%
2022 93.532.000 44.56%
2023 105.036.000 10.95%
2024 34.972.000 -200.34%

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.

Manitou BF SA Equity
Year Equity Growth
2002 340.349.000
2003 368.342.000 7.6%
2004 416.748.000 11.62%
2005 464.395.000 10.26%
2006 505.723.000 8.17%
2007 526.863.000 4.01%
2008 469.059.000 -12.32%
2009 334.304.000 -40.31%
2010 332.836.000 -0.44%
2011 407.255.000 18.27%
2012 436.594.000 6.72%
2013 413.218.000 -5.66%
2014 456.350.000 9.45%
2015 494.970.000 7.8%
2016 511.958.000 3.32%
2017 533.100.000 3.97%
2018 596.974.000 10.7%
2019 664.645.999 10.18%
2020 669.947.000 0.79%
2021 751.262.999 10.82%
2022 791.580.000 5.09%
2023 819.091.000 3.36%
2023 895.182.000 8.5%
2024 934.088.000 4.17%

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.

Manitou BF SA Assets
Year Assets Growth
2002 556.625.000
2003 627.023.000 11.23%
2004 717.775.000 12.64%
2005 782.950.000 8.32%
2006 878.484.000 10.87%
2007 933.146.000 5.86%
2008 1.315.884.000 29.09%
2009 856.818.000 -53.58%
2010 800.233.000 -7.07%
2011 888.767.000 9.96%
2012 856.776.000 -3.73%
2013 833.450.000 -2.8%
2014 922.940.000 9.7%
2015 961.936.000 4.05%
2016 1.019.700.000 5.66%
2017 1.098.358.000 7.16%
2018 1.289.620.000 14.83%
2019 1.384.741.000 6.87%
2020 1.269.455.000 -9.08%
2021 1.505.547.000 15.68%
2022 1.763.148.000 14.61%
2023 1.952.154.000 9.68%
2023 2.165.284.000 9.84%
2024 2.169.218.000 0.18%

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.

Manitou BF SA Liabilities
Year Liabilities Growth
2002 206.811.000
2003 248.904.000 16.91%
2004 301.027.000 17.32%
2005 318.555.000 5.5%
2006 372.761.000 14.54%
2007 406.283.000 8.25%
2008 846.825.000 52.02%
2009 522.514.000 -62.07%
2010 467.397.000 -11.79%
2011 481.512.000 2.93%
2012 420.182.000 -14.6%
2013 420.232.000 0.01%
2014 466.590.000 9.94%
2015 466.966.000 0.08%
2016 507.742.000 8.03%
2017 565.258.000 10.18%
2018 692.646.000 18.39%
2019 720.095.000 3.81%
2020 599.508.000 -20.11%
2021 754.284.000 20.52%
2022 971.568.000 22.36%
2023 1.133.063.000 14.25%
2023 1.270.103.000 10.79%
2024 1.235.130.000 -2.83%

Manitou BF SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
75.3
Net Income per Share
4.26
Price to Earning Ratio
4.12x
Price To Sales Ratio
0.23x
POCF Ratio
3.51
PFCF Ratio
7.16
Price to Book Ratio
0.72
EV to Sales
0.38
EV Over EBITDA
3.49
EV to Operating CashFlow
5.72
EV to FreeCashFlow
11.64
Earnings Yield
0.24
FreeCashFlow Yield
0.14
Market Cap
0,67 Bil.
Enterprise Value
1,09 Bil.
Graham Number
48.39
Graham NetNet
-7.92

Income Statement Metrics

Net Income per Share
4.26
Income Quality
1.17
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.21
Net Income per EBT
0.74
EBT Per Ebit
0.87
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.08
Dividend Yield %
7.71
Payout Ratio
0.32
Dividend Per Share
1.35

Operating Metrics

Operating Cashflow per Share
4.99
Free CashFlow per Share
2.45
Capex to Operating CashFlow
0.51
Capex to Revenue
0.03
Capex to Depreciation
1.53
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
67.08
Days Payables Outstanding
62.52
Days of Inventory on Hand
147.27
Receivables Turnover
5.44
Payables Turnover
5.84
Inventory Turnover
2.48
Capex per Share
2.54

Balance Sheet

Cash per Share
1,71
Book Value per Share
24,45
Tangible Book Value per Share
23.18
Shareholders Equity per Share
24.45
Interest Debt per Share
14.67
Debt to Equity
0.52
Debt to Assets
0.22
Net Debt to EBITDA
1.34
Current Ratio
1.66
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
1064167999
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,59 Bil.
Average Payables
0,43 Bil.
Average Inventory
911722500
Debt to Market Cap
0.72

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.

Manitou BF SA Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 3 50%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Manitou BF SA Profile

About Manitou BF SA

Manitou BF SA designs, develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. It operates in three segments: Material Handling and Access, Compact Equipment Products, and Services & Solutions. The company offers machines, such as construction, agricultural, rotating, and rough-terrain fixed telehandlers; articulated, compact, backhoe, and skid and track loaders; mobile elevated work platforms; warehousing equipment; forklift trucks; and truck mounted, rough-terrain, and semi-industrial and industrial forklifts. It also offers attachments comprising buckets, clamps, fork handling solutions, forks and grapples, jibs, aerial work platforms, skips, sweepers and cleaners, winches, and mining accessories. In addition, the company provides financing, extended warranty, maintenance agreement, spare parts, connected solutions, diagnostic toolbox pad, and training services. It serves the agriculture, construction, industry, aeronautics, defense, environment, renters, mining, and oil and gas sectors. The company offers its products through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis, France.

CEO
Mr. Michel Denis
Employee
5.274
Address
430, rue de l’Aubinière
Ancenis, 44158

Manitou BF SA Executives & BODs

Manitou BF SA Executives & BODs
# Name Age
1 Mr. Maxime Deroch
President of Service & Solutions Division
70
2 Ms. Christine Prat
Executive Vice President of Human Resources
70
3 Mr. Herve Rochet
Chief Transformation & Governance Officer
70
4 Mr. Laurent Bonnaure
Executive Vice President of Sales & Marketing
70
5 Mr. Michel Denis
President, MD & Chief Executive Officer
70
6 Mr. Marcel Braud
Founder & Honorary Chairman
70
7 Ms. Celine Brard
Chief Financial Officer
70
8 Ms. Elisabeth Ausimour
President of Products Division
70

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