Martifer SGPS SA
ELI:MAR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth €2.22 (9% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | €2.45 |
0%
|
| 3-Year Average | 1.4 | €2.22 |
-9%
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| 5-Year Average | 1.4 | €2.2 |
-10%
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| Industry Average | 0.5 | €0.86 |
-65%
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| Country Average | 1 | €1.67 |
-32%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
M
|
Martifer SGPS SA
ELI:MAR
|
239.6m EUR | 1.5 | 12.3 | |
| JP |
|
Sumitomo Densetsu Co Ltd
TSE:1949
|
35.2T JPY | 2.5 | 19.9 | |
| US |
|
Quanta Services Inc
NYSE:PWR
|
94B USD | 4.6 | 91.6 | |
| FR |
|
Vinci SA
PAR:DG
|
70.1B EUR | 0.9 | 14.3 | |
| US |
|
Comfort Systems USA Inc
NYSE:FIX
|
60.7B USD | 11.5 | 49.6 | |
| IN |
|
Larsen & Toubro Ltd
NSE:LT
|
5.6T INR | 2.2 | 34.6 | |
| IN |
|
Larsen and Toubro Ltd
F:LTO
|
48.7B EUR | 2.1 | 32.1 | |
| ES |
|
Ferrovial SA
MAD:FER
|
41.6B EUR | 2.2 | 46.2 | |
| NL |
|
Ferrovial SE
AEX:FER
|
41.1B EUR | 2.2 | 46.2 | |
| DE |
H
|
Hochtief AG
XETRA:HOT
|
33.8B EUR | 5.9 | 37.4 | |
| US |
|
EMCOR Group Inc
NYSE:EME
|
37.1B USD | 5.2 | 29.1 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.2 |
| Max | 3.3 |
Other Multiples
Martifer SGPS SA
Glance View
Martifer SGPS is a holding company, which engages in metallic construction, retail and warehousing, energy equipment, advanced fuels, and electricity generation business. The firm divides its business into two main segments: Metallic Construction and Solar. In the Metallic Construction area, the Company is involved in the construction of steel structures, glass and aluminum facades, as well as in the manufacture of components for wind turbines, steel towers, and equipment for the offshore and oil industry. Martifer is also active in the construction of industrial and naval projects. In the Solar segment, the Company is engaged in the development of photovoltaic projects and installation of solar energy parks, as well as in the production and distribution of photovoltaic modules. Additionally, the Company develops and constructs projects in the sector of renewable energy, including wind power and bio fuel sectors.
