Manitou BF

Manitou BF: Company Financial Information

 Company name  Manitou BF SA    ISIN:  FR0000038606
 End of Fiscal Year:  31 December 2015    Founded Year:  1993

Manitou BF

(at previous day's close)
Market Cap. 1,075.30 m
Shares In Issue 39.24 m
Prev. Close 26.60
PE Ratio 32.44  
Dividend Yield 1.35 %
EPS – basic 0.82 c
Dividend PS 0.36 c
Dividend Cover 2.28
Cash Flow PS 2.04 c
Return On Equity (ROE) 6.80 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 2.86 %
Net Debt 408.40 m
Gross Gearing 48.54 %
Quick Assets 359.42 m
Net Working Cap 652.89 m
Intangibles / Fixed Assets 0.86 %
Turnover PS 32.80 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 149.23 c
Net Cash PS -638.25 c
Net Tangible Asset Value PS* 82.25 c
Net Asset Value PS 2,451.13 c
Spread 0.25 (0.91%)

Manitou BF Balance Sheet (31 Dec 2015)

MTU:liab eqMTU:assets

Manitou BF Share Price

Sample Period  High Low
1 week 26.70 28.60
4 weeks 26.50 28.60
12 weeks 26.10 29.70
1 year 21.50 29.70

Manitou BF (5 years)

Manitou BF Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 27.75 -0.35 -1.26 28.03 10,033.00 28.08
4 weeks 27.80 -0.40 -1.44 27.51 7,531.00 27.52
12 weeks 27.65 -0.25 -0.90 27.63 12,487.00 27.77
26 weeks 22.00 5.40 24.55 26.84 17,893.00 26.99
1 year 18.10 9.30 51.38 21.62 16,607.00 22.12
3 years 36.00 -8.60 -23.89 22.62 23,117.00 21.88
5 years 15.30 12.10 79.08 23.89 21,160.00 22.65

Manitou BF Key Management Ratio

Manitou BF Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 6.70  
PE Ratio 32.44  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.35 %
Market-to-Book Ratio 1.09  
Price-to-Pre-Tax Profit PS 223,362.58  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 13.02  
Price-to-Sales PS 0.81  
Price-to-Net Tangible Asset Value PS 0.32  
Price-to-Cash PS 0.18  
Net Working Capital PS 16.64  
Price Pct to Working Capital PS 1.60 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Manitou BF Financial Ratios

(Leverage Ratios)
Debt Ratio 87.46 %
Debt-to-Equity Ratio 0.83  
Debt-to-Equity Ratio (excl. Intgbl) 0.87  
Debt-to-Equity Market Value 0.38  
Net Gearing 42.46 %
Net Gearing (excl. Intangibles) 43.72 %
Gross Gearing 48.54 %
Gross Gearing (excl. Intangibles) 49.99 %
Gearing Under 1 Year 32.13 %
Gearing Under 1 Year (excl. Intgbl) 33.08 %
Assets / Equity 1.94  
Cash / Equity 0.12  
(Liquidity Ratios)
Net Working Capital to Total Assets 67.87 %
Current Ratio 2.73  
Quick Ratio (Acid Test) 1.51  
Liquidity Ratio 0.19  
Cash & Equiv / Current Assets 6.94 %
(Solvency Ratios)
Enterprise Value 11,746.61 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.43  
Total Debt / Sales 0.36  
Total Debt / Pre-Tax Profit 9,991,569.67  
Total Debt 466.97 m
Total Debt / Net Current Assets 0.72 %
(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)
- -

Manitou BF Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 6.80 %
Return On Investment (ROI) - %
Dividend Payout Ratio 43.90 %
Plowback Ratio 56.10 %
Growth from Plowback Ratio 381.32 %
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

Manitou BF Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.36 31 Dec 2014 31 Dec 2015 0.36
Final EUR 0.35 31 Dec 2013 31 Dec 2014 0.35
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR 0.45 31 Dec 2011 31 Dec 2012 0.45
Final EUR 0.30 31 Dec 2010 31 Dec 2011 0.30
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Manitou BF Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,264.77 100.00% 1,176.41 100.00% 1,246.46 100.00% 1,287.16 100.00% m
Pre Tax Profit 36.40 2.88% 6.58 0.56% 38.37 3.08% 46.74 3.63% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.17 0.02 0.77 0.82
Eps – Diluted 1.16 0.02 0.77 0.82
Dividends per Share 0.45 - 0.35 0.36

Manitou BF Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MTU:liab eqMTU:assets MTU:liab eqMTU:assets MTU:liab eqMTU:assets MTU:liab eqMTU: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 33.46 3.91% 26.61 3.19% 24.85 2.69% 27.73 2.88% m
fixed investments  Fixed Investments 31.67 3.70% 31.55 3.78% 29.82 3.23% 32.28 3.36% m
current assets - other  Current Assets – Other 164.40 19.19% 155.61 18.67% 166.38 18.02% 165.10 17.16% m
stocks  Stocks 316.37 36.93% 332.29 39.87% 414.91 44.93% 377.12 39.20% m
debtors  Debtors 288.29 33.65% 251.39 30.16% 263.76 28.56% 301.14 31.31% m
cash & securities  Cash & securities 22.58 2.64% 36.01 4.32% 23.71 2.57% 58.56 6.09% m
Other assets - -% - -% - -% 0.29 0.03% m
TOTAL 856.78 100.00% 833.45 100.00% 923.43 100.00% 961.94 100.00% m
LIABILITIES
creditors - short  Creditors – Short 367.12 84.09% 290.39 70.28% 307.97 67.62% 309.04 62.44% m
creditors - long  Creditors – Long 53.06 12.15% 129.84 31.42% 160.05 35.14% 157.92 31.91% m
TOTAL 420.18 96.24% 420.23 101.70% 468.02 102.77% 466.97 94.34% m
EQUITY
Minority Interest -436.58 -100.00% -413.25 -100.01% -455.42 -100.00% -494.88 -99.98% m
Capital Reserves 436.58 100.00% 413.25 100.01% 455.42 100.00% 494.88 99.98% m
TOTAL 436.60 100.00% 413.22 100.00% 455.41 100.00% 494.97 100.00% m

Manitou BF Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -5.75 30.87 3.30 80.19
Investing CF -21.45 -21.67 -16.14 -36.47
Financial CF -10.05 14.06 3.10 -2.88
Net change CF -37.25 23.25 -9.74 40.84

Manitou BF Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 3,242.00 3,242.00 3,307.00 3,214.00
Sales per employee 0.39 0.36 0.38 0.40 m

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P: V:gb D:20210612 22:49:04