Manutan International

Manutan: Company Financial Information

 Company name  Manutan International SA    ISIN:  FR0000032302
 End of Fiscal Year:  30 September 2015    Founded Year:  1992

Manutan

(at previous day's close)
Market Cap. 562.14 m
Shares In Issue 7.60 m
Prev. Close 76.20
PE Ratio 22.41  
Dividend Yield 1.64 %
EPS – basic 3.40 c
Dividend PS 1.25 c
Dividend Cover 2.72
Cash Flow PS 4.49 c
Return On Equity (ROE) 7.22 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 6.84 %
Net Debt 158.19 m
Gross Gearing 38.51 %
Quick Assets 237.03 m
Net Working Cap 458.06 m
Intangibles / Fixed Assets 94.52 %
Turnover PS 82.08 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 948.08 c
Net Cash PS -891.67 c
Net Tangible Asset Value PS* 26.30 c
Net Asset Value PS 7,869.62 c
Spread 1.20 (1.62%)

Manutan Balance Sheet (30 Sep 2015)

MAN:liab eqMAN:assets

Manutan Share Price

Sample Period  High Low
1 week 74.00 76.80
4 weeks 71.00 77.00
12 weeks 69.00 78.00
1 year 68.00 80.40

Manutan (5 years)

Manutan Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 75.40 -1.40 -1.86 75.53 592.00 75.39
4 weeks 71.80 2.20 3.06 74.49 516.00 74.93
12 weeks 75.40 -1.40 -1.86 74.51 682.00 75.03
26 weeks 72.00 2.00 2.78 73.92 865.00 73.86
1 year 52.20 21.80 41.76 63.55 1,038.00 62.25
3 years 87.40 -13.40 -15.33 63.58 986.00 63.50
5 years 48.60 25.40 52.26 68.13 3,442,739.00 83.99

Manutan Key Management Ratio

Manutan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 13.09  
PE Ratio 22.41  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.64 %
Market-to-Book Ratio 0.97  
Price-to-Pre-Tax Profit PS 154,295.64  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 16.96  
Price-to-Sales PS 0.93  
Price-to-Net Tangible Asset Value PS 2.90  
Price-to-Cash PS 0.08  
Net Working Capital PS 60.30  
Price Pct to Working Capital PS 1.26 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Manutan Financial Ratios

(Leverage Ratios)
Debt Ratio 68.72 %
Debt-to-Equity Ratio 0.43  
Debt-to-Equity Ratio (excl. Intgbl) 0.88  
Debt-to-Equity Market Value 0.28  
Net Gearing 26.46 %
Net Gearing (excl. Intangibles) 38.68 %
Gross Gearing 38.51 %
Gross Gearing (excl. Intangibles) 56.29 %
Gearing Under 1 Year 23.38 %
Gearing Under 1 Year (excl. Intgbl) 34.17 %
Assets / Equity 1.63  
Cash / Equity 0.20  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.62 %
Current Ratio 2.40  
Quick Ratio (Acid Test) 2.00  
Liquidity Ratio 0.52  
Cash & Equiv / Current Assets 21.50 %
(Solvency Ratios)
Enterprise Value 5,805.75 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.41  
Total Debt / Sales 0.37  
Total Debt / Pre-Tax Profit 6,136,315.17  
Total Debt 230.21 m
Total Debt / Net Current Assets 0.50 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Manutan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 7.22 %
Return On Investment (ROI) - %
Dividend Payout Ratio 36.76 %
Plowback Ratio 63.24 %
Growth from Plowback Ratio 456.70 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Manutan Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.25 29 Sep 2014 29 Sep 2015 1.25
Final EUR 1.17 29 Sep 2013 29 Sep 2014 1.17
Final EUR 1.13 29 Sep 2012 29 Sep 2013 1.13
Final EUR 1.16 29 Sep 2011 29 Sep 2012 1.16
Final EUR - 29 Sep 2010 29 Sep 2011 -
Final EUR 0.80 29 Sep 2009 29 Sep 2010 0.80
Final EUR 1.08 29 Sep 2008 29 Sep 2009 1.08
Final EUR 1.52 29 Sep 2007 29 Sep 2008 1.52

Manutan Fundamentals

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Turnover 570.75 100.00% 585.65 100.00% 590.37 100.00% 623.54 100.00% m
Pre Tax Profit 36.35 6.37% 36.17 6.18% 36.62 6.20% 37.52 6.02% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3.14 3.06 3.18 3.40
Eps – Diluted 3.14 3.06 3.18 3.40
Dividends per Share 1.16 1.13 1.17 1.25

Manutan Balance Sheet

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
MAN:liab eqMAN:assets MAN:liab eqMAN:assets MAN:liab eqMAN:assets MAN:liab eqMAN:assets
  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 85.86 18.27% 115.45 23.56% 130.68 26.08% 188.85 31.59% m
fixed investments  Fixed Investments 1.18 0.25% 1.45 0.30% 1.45 0.29% 2.00 0.33% m
current assets - other  Current Assets – Other 117.88 25.09% 122.66 25.04% 115.83 23.12% 114.25 19.11% m
stocks  Stocks 34.50 7.34% 36.67 7.48% 39.92 7.97% 55.70 9.32% m
debtors  Debtors 127.92 27.22% 133.53 27.25% 130.69 26.08% 165.01 27.60% m
cash & securities  Cash & securities 102.55 21.82% 80.18 16.37% 82.48 16.46% 72.02 12.05% m
Other assets - -% - -% - -% - -% m
TOTAL 469.87 100.00% 489.94 100.00% 501.04 100.00% 597.82 100.00% m
LIABILITIES
creditors - short  Creditors – Short 103.58 32.83% 112.51 34.31% 107.34 30.91% 139.76 38.02% m
creditors - long  Creditors – Long 50.76 16.09% 49.50 15.10% 46.45 13.38% 90.45 24.61% m
TOTAL 154.34 48.92% 162.01 49.40% 153.79 44.29% 230.21 62.62% m
EQUITY
Minority Interest -315.35 -99.94% -327.71 -99.93% -347.15 -99.97% -367.49 -99.97% m
Capital Reserves 315.35 99.94% 327.71 99.93% 347.15 99.97% 367.49 99.97% m
TOTAL 315.53 100.00% 327.93 100.00% 347.25 100.00% 367.61 100.00% m

Manutan Cash Flow Statement

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Operating CF 29.36 43.74 40.38 34.13
Investing CF -9.70 -35.88 -11.30 -78.50
Financial CF -18.19 -17.60 -16.72 40.45
Net change CF 1.47 -9.74 12.37 -3.92

Manutan Employee Data

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Number of employees 1,715.00 1,715.00 1,835.00 1,951.00
Sales per employee 0.33 0.34 0.32 0.32 m

Data supplied by
ADVFN Advertorial
Your Recent History
EU
MAN
Manutan
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210612 22:34:00