MAUREL ET PROM (MAU.PA) Stock Fundamental Analysis
EPA:MAU - Euronext Paris - Matif - FR0000051070 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to MAU. MAU was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While MAU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAU may be a bit undervalued, certainly considering the very reasonable score on growth Finally MAU also has an excellent dividend rating. With these ratings, MAU could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year MAU was profitable.
In the past year MAU had a positive cash flow from operations.
MAU had positive earnings in 4 of the past 5 years.
MAU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAU has a better Return On Assets (11.48%) than 83.61% of its industry peers.
MAU has a better Return On Equity (19.98%) than 73.77% of its industry peers.
MAU has a Return On Invested Capital of 11.32%. This is in the better half of the industry: MAU outperforms 70.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAU is above the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 19.98% | ||
| ROIC | 11.32% |
ROA(3y)11.66%
ROA(5y)1.37%
ROE(3y)21.51%
ROE(5y)-5.38%
ROIC(3y)14.39%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 28.85%, MAU belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
MAU's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 31.67%, MAU is doing good in the industry, outperforming 72.13% of the companies in the same industry.
In the last couple of years the Operating Margin of MAU has grown nicely.
With an excellent Gross Margin value of 79.32%, MAU belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
MAU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.67% | ||
| PM (TTM) | 28.85% | ||
| GM | 79.32% |
OM growth 3Y-2.98%
OM growth 5Y5.39%
PM growth 3Y6.38%
PM growth 5Y31.19%
GM growth 3Y-1.87%
GM growth 5Y-1.96%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MAU is still creating some value.
Compared to 1 year ago, MAU has about the same amount of shares outstanding.
The number of shares outstanding for MAU has been increased compared to 5 years ago.
Compared to 1 year ago, MAU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.26 indicates that MAU is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAU's Altman-Z score of 2.26 is fine compared to the rest of the industry. MAU outperforms 63.93% of its industry peers.
MAU has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.26, MAU belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that MAU is not too dependend on debt financing.
MAU's Debt to Equity ratio of 0.10 is amongst the best of the industry. MAU outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.4
WACC8.07%
2.3 Liquidity
MAU has a Current Ratio of 1.27. This is a normal value and indicates that MAU is financially healthy and should not expect problems in meeting its short term obligations.
MAU has a worse Current ratio (1.27) than 62.30% of its industry peers.
A Quick Ratio of 1.21 indicates that MAU should not have too much problems paying its short term obligations.
MAU has a Quick ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
MAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.10%, which is quite good.
Measured over the past years, MAU shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.75% on average per year.
Looking at the last year, MAU shows a quite strong growth in Revenue. The Revenue has grown by 18.51% in the last year.
Measured over the past years, MAU shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)11.1%
EPS 3Y24.47%
EPS 5Y43.75%
EPS Q2Q%-15.69%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y17.39%
Revenue growth 5Y9.93%
Sales Q2Q%3.47%
3.2 Future
MAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
MAU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.64% yearly.
EPS Next Y-8.94%
EPS Next 2Y1.65%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year-13.25%
Revenue Next 2Y-1.23%
Revenue Next 3Y-3.04%
Revenue Next 5Y-10.64%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MAU is valuated cheaply with a Price/Earnings ratio of 4.42.
80.33% of the companies in the same industry are more expensive than MAU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MAU to the average of the S&P500 Index (28.79), we can say MAU is valued rather cheaply.
The Price/Forward Earnings ratio is 5.79, which indicates a rather cheap valuation of MAU.
90.16% of the companies in the same industry are more expensive than MAU, based on the Price/Forward Earnings ratio.
MAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
MAU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAU is cheaper than 70.49% of the companies in the same industry.
67.21% of the companies in the same industry are more expensive than MAU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
MAU has a very decent profitability rating, which may justify a higher PE ratio.
MAU's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y1.65%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
MAU has a Yearly Dividend Yield of 7.40%, which is a nice return.
In the last 3 months the price of MAU has falen by -26.97%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 61.06, MAU pays a bit more dividend than its industry peers.
MAU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
5.2 History
The dividend of MAU is nicely growing with an annual growth rate of 48.69%!
Dividend Growth(5Y)48.69%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
27.73% of the earnings are spent on dividend by MAU. This is a low number and sustainable payout ratio.
The dividend of MAU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.73%
EPS Next 2Y1.65%
EPS Next 3Y13.18%
EPA:MAU (4/25/2025, 7:00:00 PM)
4.55
+0.09 (+2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.73%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap915.73M
Analysts77.14
Price Target5.61 (23.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
Yearly Dividend0.29
Dividend Growth(5Y)48.69%
DP27.73%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.74%
PT rev (3m)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 5.79 | ||
| P/S | 1.29 | ||
| P/FCF | 7.91 | ||
| P/OCF | 3.82 | ||
| P/B | 0.89 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)1.03
EY22.64%
EPS(NY)0.79
Fwd EY17.28%
FCF(TTM)0.58
FCFY12.64%
OCF(TTM)1.19
OCFY26.17%
SpS3.54
BVpS5.11
TBVpS4.14
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 19.98% | ||
| ROCE | 15.4% | ||
| ROIC | 11.32% | ||
| ROICexc | 13.19% | ||
| ROICexgc | 15.61% | ||
| OM | 31.67% | ||
| PM (TTM) | 28.85% | ||
| GM | 79.32% | ||
| FCFM | 16.26% |
ROA(3y)11.66%
ROA(5y)1.37%
ROE(3y)21.51%
ROE(5y)-5.38%
ROIC(3y)14.39%
ROIC(5y)N/A
ROICexc(3y)15.73%
ROICexc(5y)N/A
ROICexgc(3y)18.47%
ROICexgc(5y)N/A
ROCE(3y)19.57%
ROCE(5y)N/A
ROICexcg growth 3Y-4.23%
ROICexcg growth 5Y19.1%
ROICexc growth 3Y-2.06%
ROICexc growth 5Y18.72%
OM growth 3Y-2.98%
OM growth 5Y5.39%
PM growth 3Y6.38%
PM growth 5Y31.19%
GM growth 3Y-1.87%
GM growth 5Y-1.96%
F-Score9
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 162.26% | ||
| Cap/Sales | 17.41% | ||
| Interest Coverage | 14.17 | ||
| Cash Conversion | 79.43% | ||
| Profit Quality | 56.38% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.26 |
F-Score9
WACC8.07%
ROIC/WACC1.4
Cap/Depr(3y)134.01%
Cap/Depr(5y)114.43%
Cap/Sales(3y)17.98%
Cap/Sales(5y)23.01%
Profit Quality(3y)81.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.1%
EPS 3Y24.47%
EPS 5Y43.75%
EPS Q2Q%-15.69%
EPS Next Y-8.94%
EPS Next 2Y1.65%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)18.51%
Revenue growth 3Y17.39%
Revenue growth 5Y9.93%
Sales Q2Q%3.47%
Revenue Next Year-13.25%
Revenue Next 2Y-1.23%
Revenue Next 3Y-3.04%
Revenue Next 5Y-10.64%
EBIT growth 1Y1.09%
EBIT growth 3Y13.9%
EBIT growth 5Y15.85%
EBIT Next Year40.55%
EBIT Next 3Y20.07%
EBIT Next 5Y-1.2%
FCF growth 1Y5.54%
FCF growth 3Y4.32%
FCF growth 5YN/A
OCF growth 1Y0.7%
OCF growth 3Y-0.96%
OCF growth 5Y10.96%