Martifer SGPS S.A

Martifer SGPS S.A

MAR · LS · Industrials / Engineering & Construction

2.25EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.25
Day Range2.25 – 2.28
52-Week Range2.13 – 2.50
Volume203
Market Cap220.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield4.12%
Beta0.60
50-Day Avg2.30
200-Day Avg2.37

About

Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, construction of ships, aluminum and glass facades, industrial maintenance, and infrastructure for oil and gas activities. The Naval Industry segment offers ship repair and conversion services. The Renewables segment promotes and develops renewable energy projects focusing on the wind energy sector, as well as solar projects. The company was founded in 1990 and is based in Oliveira de Frades, Portugal. As of August 5, 2026, Martifer SGPS, S.A. operates as a subsidiary of Visabeira Industria, SGPS, S.A.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pedro Miguel Rodrigues Duarte
  • Employees1.69K
  • HeadquartersZona Industrial, Oliveira de Frades, Portugal, 3684-001, Portugal
  • Websitehttps://www.martifer.pt

Leadership

  • Mr. Carlos Manuel Marques MartinsCo-Founder & Executive Chairman
  • Mr. Pedro Miguel Rodrigues DuarteCEO & Director
  • Dr. Jorge Alberto Marques MartinsCo-Founder & Vice Chairman
  • Mr. Carlos Alberto-Araujo da CostaCOO of Constructions & Director
  • Andre Campos Martins CarreiraCFO & Executive Board Member
  • Inês Filipa SerraCorporate Legal Director & Company Secretary
  • Mr. Paulo César FerreiraCorporate Director of Planning & Management Control

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.31M205.87M176.87M200.59M235.91M226.12M209.32M190.40M211.67M254.61M282.80M
Growth (%)--7.81%-14.09%+13.41%+17.61%-4.15%-7.43%-9.04%+11.17%+20.29%+11.07%
Cost of Revenue108.93M134.88M107.44M128.26M156.42M141.13M117.32M92.04M114.23M130.10M150.99M
Gross Profit114.39M70.99M69.43M72.33M79.50M84.99M92.00M98.36M97.44M124.51M131.82M
Gross Margin51.22%34.48%39.25%36.06%33.70%37.59%43.95%51.66%46.04%48.90%46.61%
Operating Expense113.47M71.81M72.07M60.42M67.22M71.65M79.03M74.55M84.44M95.85M118.78M
Operating Income918.65K-818.37K-2.64M11.91M12.28M13.34M12.98M23.81M13.00M28.66M13.04M
Operating Margin0.41%-0.40%-1.49%5.94%5.20%5.90%6.20%12.51%6.14%11.26%4.61%
EBITDA--18.73M16.99M36.20M19.21M23.90M25.58M35.15M39.17M23.21M
EBITDA Margin--10.59%8.47%15.34%8.49%11.42%13.44%16.61%15.38%8.21%
Net Income-482.49K-43.59M6.54M1.31M23.55M6.30M11.27M13.34M19.70M23.00M9.47M
Net Income Margin-0.22%-21.17%3.70%0.65%9.98%2.79%5.38%7.01%9.30%9.03%3.35%
Interest Expense0004.97M5.22M5.11M3.94M4.40M7.70M7.71M5.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.48%2.21%2.26%1.88%2.31%3.64%3.03%1.82%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.63M417.46M376.10M319.72M287.60M269.70M259.95M245.71M274.69M346.69M335.47M
Total Liabilities594.96M455.37M413.27M369.44M319.00M263.86M241.63M210.63M218.45M262.72M256.24M
Total Equity40.05M-7.74M-6.42M-13.87M7.56M7.39M18.65M35.05M55.45M79.22M75.44M
Cash40.55M53.09M46.35M33.41M35.00M43.80M41.01M56.33M82.90M108.22M40.23M
Net Debt--176.39M172.75M105.80M76.26M69.58M40.54M8.41M-47.29M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---38.74M10.76M39.99M10.99M13.02M10.60M6.12M----
Investing Cash Flow---10.71M13.43M2.20M-745.32K38.62M6.40M5.13M----
Financing Cash Flow----16.67M-19.39M-46.56M-21.48M-46.48M-7.27M-14.54M----
Capital Expenditure0004.50M3.96M2.62M1.79M289.21K1.75M1.80M1.16M1.65M6.36M38.50M
Free Cash Flow-----37.35M9.15M12.65M8.84M4.32M10.69M46.88M30.59M-44.87M
Dividends Paid----------395.51K164.21K-12.02M
FCF to OCF-----93.40%83.21%97.13%83.39%70.62%----
Dividend Paid to FCF----------3.70%0.35%--26.79%

Earnings

Report DateNov 8, 2007Mar 6, 2008Aug 28, 2008Nov 11, 2008Mar 12, 2009May 28, 2009Sep 1, 2009Nov 19, 2009Feb 26, 2010May 20, 2010Aug 5, 2010Nov 11, 2010Feb 24, 2011May 19, 2011Aug 4, 2011Nov 17, 2011Mar 19, 2012May 22, 2012Aug 2, 2012Nov 15, 2012Mar 1, 2013May 31, 2013Aug 2, 2013Nov 8, 2013Feb 27, 2014May 29, 2014Aug 7, 2014Nov 27, 2014May 29, 2015Aug 28, 2015Nov 27, 2015Feb 25, 2016May 26, 2016Aug 25, 2016
EPS Estimate0.020.020.05-0.03--0.02-0.10------0.06--0.01-----------------
EPS Actual0.030.020.08-0.27-0.270.000.02-0.01-0.070.01-0.02-0.03-0.52-0.02-0.16-0.20-0.15-0.05-0.08-0.24-0.21-0.14-0.37-0.00-0.19-0.11-0.21-0.30-0.03-0.06-0.060.14-0.01-0.03
Surprise50.00%0.00%60.00%--1000.00%-200.00%90.00%-----66.67%---1605.00%-----------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------After-hours

Key Statistics & Ratios

Market Cap220.99M
Enterprise Value306.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.76
Price / Book3.84
EPS-0.07
Book Value0.589
Revenue (TTM)295.99M
Gross Profit (TTM)124.92M
EBITDA-4.35M
Profit Margin-2.19%
Operating Margin-3.85%
Return on Equity-8.96%
Return on Assets-1.47%
Shares Outstanding97.78M
Shares Float53.88M
Beta0.60
Dividend Yield4.12%
Dividend Rate0.09
Payout Ratio123.97%

Dividends

20261×
0.09Jun 23, 2026
20251×
0.12Jun 23, 2025
20101×
0.10May 3, 2010