Why is MAIRE ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at EUR 369.70 MM
- ROCE(HY) Highest at 204.58 %
- INVENTORY TURNOVER RATIO(HY) Highest at 10.52 times
3
With ROE of 43.32%, it has a Very Expensive valuation with a 7.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.34%, its profits have risen by 44% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 773.4
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
- Along with generating 57.34% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to MAIRE should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
20.25%
EBIT Growth (5y)
24.82%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.56
Tax Ratio
31.79%
Dividend Payout Ratio
58.85%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
47.80%
ROE (avg)
21.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
7.41
EV to EBIT
10.72
EV to EBITDA
9.19
EV to Capital Employed
9.87
EV to Sales
0.62
PEG Ratio
0.39
Dividend Yield
773.40%
ROCE (Latest)
92.10%
ROE (Latest)
43.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MAIRE
Operating Cash Flow - Annually
Highest at EUR 369.70 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 1,244 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 1,244 MM has Grown at 30.80 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 82 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 50 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 47 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 10.52 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 50 MM has Grown at 128.99 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 47 MM has Grown at 78.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 924.40 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.78 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MAIRE
Debtors Turnover Ratio- Half Yearly
Lowest at 1.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at EUR 17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)






