Maurel Et Prom

Maurel Et Prom: Company Financial Information

 Company name  Établissements Maurel & Prom SA    ISIN:  FR0000051070
 End of Fiscal Year:  31 December 2015    Founded Year:  1995

Maurel Et Prom

(at previous day's close)
Market Cap. 387.12 m
Shares In Issue 189.76 m
Prev. Close 2.06
PE Ratio -2.51  
Dividend Yield - %
EPS – basic -0.82 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.14 c
Return On Equity (ROE) -9.81 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 1,068.83 m
Gross Gearing 55.09 %
Quick Assets 295.32 m
Net Working Cap 2,267.15 m
Intangibles / Fixed Assets 1.31 %
Turnover PS 1.45 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 148.82 c
Net Cash PS 51.04 c
Net Tangible Asset Value PS* 66.27 c
Net Asset Value PS 1,292.49 c
Spread 0.01 (0.49%)

Maurel Et Prom Balance Sheet (31 Dec 2015)

MAU:liab eqMAU:assets

Maurel Et Prom Share Price

Sample Period  High Low
1 week 1.94 2.09
4 weeks 1.77 2.09
12 weeks 1.77 2.15
1 year 1.61 2.32

Maurel Et Prom (5 years)

Maurel Et Prom Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 2.00 0.04 2.00 2.02 119,025.00 2.02
4 weeks 1.93 0.11 5.70 1.90 134,997.00 1.90
12 weeks 2.06 -0.02 -0.97 1.96 177,153.00 1.96
26 weeks 1.75 0.29 16.57 1.91 250,960.00 1.93
1 year 1.73 0.31 17.65 1.75 189,849.00 1.79
3 years 5.76 -3.72 -64.58 2.86 182,766.00 2.77
5 years 3.12 -1.08 -34.62 3.26 299,091.00 3.53

Maurel Et Prom Key Management Ratio

Maurel Et Prom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -9.00  
PE Ratio -2.51  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.16  
Price-to-Pre-Tax Profit PS -122,516.67  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -14.25  
Price-to-Sales PS 1.42  
Price-to-Net Tangible Asset Value PS 0.03  
Price-to-Cash PS 0.01  
Net Working Capital PS 11.95  
Price Pct to Working Capital PS 0.17 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Maurel Et Prom Financial Ratios

(Leverage Ratios)
Debt Ratio 79.10 %
Debt-to-Equity Ratio 0.97  
Debt-to-Equity Ratio (excl. Intgbl) 1.14  
Debt-to-Equity Market Value 2.76  
Net Gearing 43.58 %
Net Gearing (excl. Intangibles) 46.70 %
Gross Gearing 55.09 %
Gross Gearing (excl. Intangibles) 59.04 %
Gearing Under 1 Year 7.56 %
Gearing Under 1 Year (excl. Intgbl) 8.11 %
Assets / Equity 2.23  
Cash / Equity 0.26  
(Liquidity Ratios)
Net Working Capital to Total Assets 92.44 %
Current Ratio 10.13  
Quick Ratio (Acid Test) 10.07  
Liquidity Ratio 1.52  
Cash & Equiv / Current Assets 15.02 %
(Solvency Ratios)
Enterprise Value 12,704.09 m
Sales -0.10  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 3.49  
Total Debt / Sales 4.90  
Total Debt / Pre-Tax Profit -42,349,045.66  
Total Debt 1,351.23 m
Total Debt / Net Current Assets 0.60 %
(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)
- -

Maurel Et Prom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -9.81 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
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

Maurel Et Prom Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR 0.40 31 Dec 2011 31 Dec 2012 0.40
Final EUR 0.40 31 Dec 2010 31 Dec 2011 0.40
Final EUR 0.25 31 Dec 2009 31 Dec 2010 0.25
Final EUR 0.10 31 Dec 2008 31 Dec 2009 0.10
Final EUR 0.35 31 Dec 2007 31 Dec 2008 0.35

Maurel Et Prom Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 472.10 100.00% 580.30 100.00% 550.40 100.00% 275.63 100.00% m
Pre Tax Profit 158.33 33.54% 245.20 42.25% 129.80 23.58% -31.91 -11.58% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.50 0.71 0.11 -0.82
Eps – Diluted 0.35 0.50 0.09 -0.82
Dividends per Share 0.40 - - -

Maurel Et Prom Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MAU:liab eqMAU:assets MAU:liab eqMAU:assets MAU:liab eqMAU:assets MAU:liab eqMAU:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 441.53 26.87% 431.66 22.82% 157.67 7.45% 164.21 6.70% m
fixed investments  Fixed Investments 73.10 4.45% 6.07 0.32% 94.24 4.45% 125.76 5.13% m
current assets - other  Current Assets – Other 879.31 53.50% 970.29 51.30% 1,465.51 69.26% 1,700.51 69.33% m
stocks  Stocks 21.94 1.34% 32.39 1.71% 12.22 0.58% 11.90 0.49% m
debtors  Debtors 158.05 9.62% 242.60 12.83% 155.87 7.37% 167.91 6.85% m
cash & securities  Cash & securities 69.54 4.23% 208.40 11.02% 230.42 10.89% 282.40 11.51% m
Other assets - -% - -% 170.57 8.06% 154.99 6.32% m
TOTAL 1,643.47 100.00% 1,891.41 100.00% 2,115.92 100.00% 2,452.69 100.00% m
LIABILITIES
creditors - short  Creditors – Short 338.26 43.93% 564.22 73.92% 264.45 29.80% 185.54 16.84% m
creditors - long  Creditors – Long 535.26 69.52% 563.85 73.87% 963.95 108.61% 1,165.69 105.83% m
TOTAL 873.52 113.45% 1,128.07 147.78% 1,228.40 138.41% 1,351.23 122.68% m
EQUITY
Minority Interest -767.55 -99.69% -765.84 -100.33% -890.70 -100.36% -1,102.19 -100.07% m
Capital Reserves 767.55 99.69% 765.84 100.33% 890.70 100.36% 1,102.19 100.07% m
TOTAL 769.96 100.00% 763.33 100.00% 887.52 100.00% 1,101.46 100.00% m

Maurel Et Prom Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 318.12 309.28 364.39 -27.43
Investing CF -308.16 -284.44 -349.63 4.86
Financial CF 1.58 108.53 10.75 40.11
Net change CF 11.53 133.37 25.52 17.53

Maurel Et Prom Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 411.00 411.00 556.00 548.00
Sales per employee 1.15 1.41 0.99 0.50 m

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