Manitou BF S.A.

Manitou BF S.A.

MTU · PA · Industrials / Farm & Heavy Construction Machinery

19.90EUR-0.40 (-1.97%)

Price History

Full chart

Market Stats

Previous Close20.30
Open20.40
Day Range19.86 – 20.40
52-Week Range16.27 – 24.35
Volume9.84K
Market Cap776.81M
P/E (TTM)11.34
Forward P/E4.58
EPS1.79
Dividend Yield3.74%
Beta1.44
50-Day Avg21.58
200-Day Avg20.74

About

Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments: Product and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrain fixed, rotating, and heavy-duty telehandlers; rough-terrain, semi-industrial, telescopic handlers, and industrial forklift trucks; wheeled or tracked skid-steer, articulated, backhoe, and track loaders; aerial work platforms; and truck-mounted forklifts, as well as warehousing equipment and accessories. The company also provides attachments, such as buckets, clamps, fork handling solutions, forks and grabs, jibs, skips, platforms, sweepers and cleaners, winches; mining solutions; earth drilling and digging solutions; snow removing and levelling solutions; and miscellaneous attachments. In addition, it offers value-added services comprising training for the dealers and key accounts, new or refurbished spare parts, after-sales service, fleet management, machine connectivity, financing solutions, maintenance and warranty extension contracts, short or long-term full-service contracts. The company sells its products through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands in agriculture, construction, industry, aeronautics, defense, environment, mining, and oil and gas markets. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis-Saint-Géréon, France.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Sylvain Blaise
  • Employees5.96K
  • Headquarters430, rue de l'Aubinière, Ancenis-Saint-Géréon, France, 44158, France
  • Websitehttps://www.manitou.com

Leadership

  • Mr. Sylvain BlaisePresident & CEO · b. 1973
  • Ms. Celine BrardChief Financial Officer
  • Ms. Christine PratChief Human Resources Officer
  • Mr. Herve RochetChief Transformation & Governance Officer
  • Ms. Elisabeth AusimourChief Innovative Business & Technologies Officer
  • Ms. Corinne Le GuyaderChief Commercial Excellence & Service Officer
  • Mr. Bradley BoehlerPresident of North America
  • Mr. Steve RyderPresident of Latin America, Pacific, Asia, Middle East, Africa, & Oceania
  • Mr. Pierre PaineauChief Manufacturing & Industrial Officer
  • Mr. Maurizio AchilliChief Procurement Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue676.19M682.02M819.74M985.03M1.13B1.26B1.28B684.11M838.31M1.13B1.26B1.18B1.25B1.29B1.33B1.59B1.88B2.09B1.59B1.87B2.36B2.87B2.66B2.56B
Growth (%)-+0.86%+20.19%+20.16%+14.51%+11.73%+1.39%-46.46%+22.54%+34.93%+11.81%-6.99%+5.95%+3.27%+3.45%+19.48%+18.39%+11.15%-24.29%+18.26%+25.98%+21.58%-7.50%-3.45%
Cost of Revenue512.84M522.25M535.53M657.72M745.23M850.29M874.20M491.94M572.71M957.53M1.09B1.01B1.06B1.08B1.11B1.33B1.57B1.75B1.35B1.57B2.06B2.38B2.16B2.11B
Gross Profit163.35M159.77M284.21M327.31M382.73M409.95M403.52M192.17M265.60M173.61M177.61M162.76M183.96M203.13M216.62M258.58M313.78M346.07M239.40M308.65M303.03M487.67M500.11M452.12M
Gross Margin24.16%23.43%34.67%33.23%33.93%32.53%31.58%28.09%31.68%15.35%14.04%13.84%14.76%15.78%16.27%16.25%16.66%16.53%15.10%16.47%12.83%16.98%18.83%17.63%
Operating Expense95.37M93.07M197.94M219.24M247.48M278.84M358.54M338.02M263.59M120.68M131.15M137.44M135.87M142.59M146.07M163.41M184.49M200.01M152.93M185.25M220.75M280.02M305.11M310.59M
Operating Income67.98M66.70M86.27M108.07M135.25M131.11M44.98M-145.85M2.01M52.94M46.46M25.32M48.09M60.54M70.54M95.17M129.29M146.05M86.47M123.40M82.28M207.65M195.00M141.53M
Operating Margin10.05%9.78%10.52%10.97%11.99%10.40%3.52%-21.32%0.24%4.68%3.67%2.15%3.86%4.70%5.30%5.98%6.86%6.98%5.46%6.58%3.48%7.23%7.34%5.52%
EBITDA25.13M24.24M108.01M130.81M153.10M155.05M69.10M-82.64M38.67M85.65M71.02M57.28M80.39M99.37M100.59M124.81M162.36M195.49M124.18M175.70M142.86M270.14M239.30M221.88M
EBITDA Margin3.72%3.55%13.18%13.28%13.57%12.30%5.41%-12.08%4.61%7.57%5.62%4.87%6.45%7.72%7.55%7.85%8.62%9.34%7.83%9.37%6.05%9.41%9.01%8.65%
Net Income45.94M46.43M59.27M73.81M87.84M86.08M10.36M-131.24M-16.66M36.41M45.37M672.00K30.39M32.30M42.91M59.95M84.11M95.63M39.58M86.76M54.73M143.39M121.88M68.42M
Net Income Margin6.79%6.81%7.23%7.49%7.79%6.83%0.81%-19.18%-1.99%3.22%3.59%0.06%2.44%2.51%3.22%3.77%4.47%4.57%2.50%4.63%2.32%4.99%4.59%2.67%
R&D--------16.46M16.60M21.55M24.14M22.71M20.59M18.34M20.80M23.91M27.73M24.52M27.36M34.92M40.37M43.54M48.53M
R&D as % of Total Revenue--------1.96%1.47%1.70%2.05%1.82%1.60%1.38%1.31%1.27%1.32%1.55%1.46%1.48%1.41%1.64%1.89%
Interest Expense5.65M5.98M2.08M2.16M2.74M2.98M12.64M35.81M21.10M10.23M5.90M5.57M5.40M5.85M9.60M6.58M6.70M10.33M9.97M8.59M9.94M19.67M27.82M131.01M
Interest Expense % of Total Revenue0.84%0.88%0.25%0.22%0.24%0.24%0.99%5.23%2.52%0.90%0.47%0.47%0.43%0.45%0.72%0.41%0.36%0.49%0.63%0.46%0.42%0.69%1.05%5.11%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets556.63M627.02M717.77M782.95M878.48M933.15M1.32B856.82M800.23M888.77M856.78M833.45M922.94M961.94M1.02B1.10B1.29B1.38B1.27B1.51B1.76B2.17B2.09B2.06B
Total Liabilities206.81M248.90M301.03M318.56M372.76M406.28M846.83M522.51M467.40M481.51M420.18M420.23M466.59M466.97M507.74M565.26M692.65M720.10M599.51M754.28M971.57M1.27B1.12B1.09B
Total Equity330.88M358.56M404.61M458.00M498.62M523.40M465.46M333.97M332.66M407.15M436.58M413.25M456.37M494.88M511.89M531.13M592.39M658.83M663.17M750.24M790.82M894.75M975.64M970.66M
Cash26.47M25.72M213.78M186.80M166.65M73.53M57.39M72.08M54.10M42.68M21.91M34.60M22.93M57.30M53.60M39.57M27.62M22.33M120.72M194.31M60.70M54.16M42.60M99.66M
Total Debt39.15M47.49M48.59M32.23M21.84M40.10M85.45M141.90M104.25M100.61M118.55M118.15M118.44M123.13M116.11M116.20M174.94M232.32M179.38M199.85M302.36M474.95M446.84M350.07M
Net Debt12.69M21.77M-165.19M-154.57M-144.81M-33.42M28.06M69.82M50.14M57.93M96.64M83.55M95.51M65.83M62.51M76.63M147.31M209.99M58.65M5.54M241.66M420.78M390.95M250.41M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.65M81.68M66.79M31.27M73.44M54.71M31.56M188.37M91.28M6.95M-5.75M30.87M1.62M75.78M71.43M35.25M-4.71M63.07M221.55M129.99M-104.47M-52.63M250.00M301.76M
Investing Cash Flow-28.97M-22.36M-30.72M-44.53M-47.28M-43.34M-277.98M-63.66M-12.67M-19.01M-21.45M-21.67M-14.47M-32.06M-33.73M-35.18M-41.46M-66.59M-50.27M-41.62M-95.99M-94.91M-136.21M-116.42M
Financing Cash Flow12.68M-3.38M-13.36M-13.72M-46.31M-41.50M210.29M-88.27M-99.83M-7.24M-10.05M14.06M3.10M-2.88M-42.85M-15.10M12.13M-1.64M-45.98M-19.77M22.96M120.31M-57.68M-149.94M
Capital Expenditure25.69M14.23M14.64M26.55M44.97M60.88M48.03M28.93M19.84M18.18M22.78M25.33M19.54M32.97M36.42M40.75M46.41M68.34M50.08M51.85M93.53M105.04M112.95M85.26M
Free Cash Flow43.96M67.45M52.15M4.72M28.48M-6.17M-16.48M159.44M71.44M-11.23M-28.53M5.53M-17.92M42.81M35.01M-5.50M-51.12M-5.27M171.47M78.13M-198.00M-157.66M137.06M216.49M
Dividends Paid11.25M13.09M16.82M26.70M35.77M42.48M42.38M427.00K120.00K47.00K11.97M17.86M13.73M13.73M14.14M16.43M23.86M30.16M19.44M22.98M30.67M24.13M51.78M47.88M
FCF to OCF63.11%82.58%78.08%15.10%38.78%-11.27%-52.21%84.64%78.26%-161.48%495.97%17.93%-1104.87%56.49%49.01%-15.61%1084.97%-8.36%77.40%60.11%189.53%299.59%54.82%71.74%
Dividend Paid to FCF25.59%19.41%32.25%565.21%125.58%-688.81%-257.20%0.27%0.17%-0.42%-41.97%322.64%-76.64%32.08%40.38%-298.66%-46.66%-571.90%11.34%29.41%-15.49%-15.30%37.78%22.12%

Earnings

Report DateMar 10, 2014Aug 27, 2014Mar 4, 2015Jul 29, 2015Oct 20, 2016Apr 20, 2017Jul 27, 2017Oct 19, 2017Mar 6, 2018Apr 26, 2018Jul 30, 2018Oct 18, 2018Mar 6, 2019Apr 24, 2019Jul 30, 2019Oct 17, 2019Mar 3, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Mar 4, 2021Apr 27, 2021Jul 29, 2021Oct 21, 2021Mar 3, 2022Apr 26, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023Apr 25, 2023Jul 27, 2023Oct 26, 2023Mar 6, 2024Apr 25, 2024Jul 30, 2024Oct 24, 2024Mar 5, 2025Apr 24, 2025Jul 30, 2025Oct 29, 2025Apr 28, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.910.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.000.000.000.760.000.820.001.060.002.200.001.560.000.940.000.350.000.680.001.670.002.270.000.760.000.670.000.000.000.000.000.000.001.041.040.850.000.00-
Surprise---------------------------------100.00%---------
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap776.81M
Enterprise Value1.07B
Trailing P/E11.34
Forward P/E4.58
PEG Ratio0.67
Price / Sales0.29
Price / Book0.85
EPS1.79
Book Value26.14
Revenue (TTM)2.72B
Gross Profit (TTM)481.79M
EBITDA208.51M
Profit Margin3.20%
Operating Margin6.07%
Return on Equity8.99%
Return on Assets4.99%
Shares Outstanding38.27M
Shares Float18.04M
Beta1.44
Dividend Yield3.74%
Dividend Rate0.75
Payout Ratio69.83%

Dividends

20261×
0.75Jun 29, 2026
20251×
1.25Jun 16, 2025
20241×
1.35Jun 17, 2024
20231×
0.63May 30, 2023
20225×
0.01Oct 20, 20220.01Jul 21, 20220.80Jun 20, 20220.01Apr 21, 20220.02Feb 10, 2022
20215×
0.02Oct 21, 20210.02Jul 22, 20210.60Jun 21, 20210.01Apr 22, 20210.01Jan 28, 2021
20201×
0.50Dec 23, 2020
20191×
0.78Jun 17, 2019
20181×
0.62Jun 18, 2018
20171×
0.43Jun 9, 2017
20161×
0.36Jun 10, 2016
20151×
0.35Jun 10, 2015
20131×
0.45Jul 2, 2013
20121×
0.30Jun 11, 2012
20081×
1.05Jun 9, 2008
20071×
1.05Jun 13, 2007

Stock Splits

  • Jul 12, 20044:1
  • Jul 7, 19994:1
  • Nov 29, 19945:1