Valuation Manitou Group LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 16:47:12 03/12/2015 +03			5-day change	1st Jan Change
15.00 ^EUR	-.--%		-.--%	-

06-04	Manitou amends its Sustainability Linked Loan credit facility
06-03	Manitou Group Signs Amendment to Sustainability Linked Loan Credit Agreement Amounting to Eur 535 Million	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,054	949	887.7	642.1	738.6	794	-	-
Change	-	-10%	-6.46%	-27.67%	15.02%	7.51%	-	-
Enterprise Value (EV) ¹	1,060	1,170	1,285	1,046	989	1,091	1,098	1,097
Change	-	10.35%	9.87%	-18.58%	-5.48%	10.31%	0.68%	-0.16%
P/E Ratio	12.1x	17.3x	6.19x	5.28x	10.8x	8.43x	7.29x	6.59x
PBR	1.41x	1.2x	0.99x	0.66x	0.76x	0.78x	0.73x	0.68x
PEG	-	-0.5x	0x	-0.3x	-0.2x	0.2x	0.5x	0.6x
Capitalization / Revenue	0.56x	0.4x	0.31x	0.24x	0.29x	0.3x	0.28x	0.27x
EV / Revenue	0.57x	0.5x	0.45x	0.39x	0.39x	0.41x	0.39x	0.38x
EV / EBITDA	5.97x	8.38x	4.72x	3.82x	4.32x	4.58x	4.2x	3.92x
EV / EBIT	8.57x	13.8x	6.07x	5.26x	6.93x	7.26x	6.41x	5.85x
EV / FCF	12x	51.7x	-8.15x	7.63x	7.5x	40.6x	-	-
FCF Yield	8.34%	1.93%	-12.3%	13.1%	13.3%	2.47%	-	-
Dividend per Share ²	0.8	0.63	1.35	1.25	0.75	0.9123	1.068	1.2
Rate of return	2.9%	2.54%	5.82%	7.45%	3.89%	4.4%	5.14%	5.79%
EPS ²	2.27	1.43	3.75	3.18	1.79	2.461	2.845	3.148
Distribution rate	35.2%	44.1%	36%	39.3%	41.9%	37.1%	37.5%	38.1%
Net sales ¹	1,875	2,362	2,871	2,657	2,564	2,691	2,798	2,900
EBITDA ¹	177.5	139.5	272.3	274.1	229.1	238	261.6	279.6
EBIT ¹	123.7	84.64	211.6	199	142.6	150.4	171.2	187.3
Net income ¹	86.76	54.72	143.4	121.9	68.42	94.25	108.9	123.9
Net Debt ¹	5.543	220.7	397.4	404.2	250.4	296.9	304.3	302.6
Reference price ²	27.55	24.80	23.20	16.78	19.30	20.75	20.75	20.75
Nbr of stocks (in thousands)	38,271	38,265	38,263	38,266	38,268	38,266	-	-
Announcement Date	3/3/22 A	3/2/23 A	3/6/24 A	3/5/25 A	3/13/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PACCAR, INC.	20.83x	1.89x	15.79x	2.68%	62.38B
DAIMLER TRUCK HOLDING AG	13.33x	1.11x	11.55x	4.28%	36.98B
KOMATSU LTD.	16.31x	1.66x	9.26x	2.95%	36.66B
EPIROC AB	32.77x	4.76x	18.94x	1.52%	32.69B
KUBOTA CORPORATION	13.52x	1.53x	10.79x	1.95%	19.22B
KNORR-BREMSE AG	23.47x	2.16x	11.86x	2.12%	19B
EXOR N.V.	13x	-	-	0.75%	15.67B
METSO OUTOTEC OYJ	20.81x	2.34x	12.54x	2.89%	14.19B
CNH INDUSTRIAL N.V.	27.08x	0.85x	16.29x	2.47%	13.14B
Average	20.12x	2.04x	13.38x	2.4%	27.77B
Weighted average by Cap.	20.09x	2.09x	13.64x	2.59%