Maire Tecnimont SpA
MIL:MT
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Maire Tecnimont SpA
Intrinsic Value
Maire Tecnimont SpA a company listed on the Milan stock exchange, operates in the transformation of natural resources (plant engineering in downstream oil&gas, with technological and execution compete... [ Read More ]
The intrinsic value of one
MT
stock under the Base Case scenario is
9.225
EUR.
Compared to the current market price of 3.422 EUR,
Maire Tecnimont SpA
is
Undervalued by 63%.
MT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Maire Tecnimont SpA's market capitalization is 1.1B EUR.
MT stock price is 3.422 EUR.
MT stock price (3.422 EUR) is 63% less than its Intrinsic Value (9.225 EUR).
MT's short-term assets (5B EUR) exceed its short-term liabilties (4B EUR).
MT's long-term assets (6B EUR) exceed its long-term liabilties (5B EUR).
MT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MT's Revenue has grown by an exceptional 20% over the past 12 months.
MT's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
MT has positive Free Cash Flow for the last twelve months.
MT's D/E (Debt to Equity) is very low and is equal to 0.87.
MT has positive Operating Income for the last twelve months.
MT has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
MT has positive Net Income for the last twelve months.
MT has negative Net Debt. This means that the company has more cash and short-term investments (736m EUR) than debt (552m EUR).
MT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MT has positive Gross Profit for the last twelve months.
MT's Altman Z-Score is very low and is equal to 0.83.
MT earns more than enough operating income (148m EUR) to safely cover interest payments on its debt (4m EUR).
Valuation Backtest
Maire Tecnimont SpA
Run backtest to discover the historical profit from buying and selling
MT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Maire Tecnimont SpA
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 769.9m |
| Receivables | 3.1B |
| Other Current Assets | 637.5m |
| Non-Current Assets | 859.8m |
| Long-Term Investments | 131m |
| PP&E | 177.1m |
| Intangibles | 405.7m |
| Other Non-Current Assets | 146m |
| Current Liabilities | 4.1B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 4.4m |
| Short-Term Debt | 27.4m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 750.4m |
| Long-Term Debt | 401.2m |
| Other Non-Current Liabilities | 349.1m |
Earnings Waterfall
Maire Tecnimont SpA
|
Revenue
|
3.4B
EUR
|
|
Cost of Revenue
|
-1.4B
EUR
|
|
Gross Profit
|
2B
EUR
|
|
Operating Expenses
|
-1.8B
EUR
|
|
Operating Income
|
147.8m
EUR
|
|
Other Expenses
|
-58m
EUR
|
|
Net Income
|
89.9m
EUR
|
Free Cash Flow Analysis
Maire Tecnimont SpA
| EUR | |
| Free Cash Flow | EUR |
MT Profitability Score
Profitability Due Diligence
Maire Tecnimont SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Maire Tecnimont SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MT Solvency Score
Solvency Due Diligence
Maire Tecnimont SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Maire Tecnimont SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MT Price Targets Summary
Maire Tecnimont SpA
According to Wall Street analysts, the average 1-year price target for
MT
is 4.7 EUR
.
Shareholder Return
MT Price
Maire Tecnimont SpA
| Average Annual Return | 36.09% |
| Standard Deviation of Annual Returns | 90.94% |
| Max Drawdown | -60% |
| Market Capitalization | 1.1B EUR |
| Shares Outstanding | 327 464 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maire Tecnimont SpA
Country
Industry
Market Cap
Dividend Yield
Description
Maire Tecnimont SpA a company listed on the Milan stock exchange, operates in the transformation of natural resources (plant engineering in downstream oil&gas, with technological and execution competences). The company is headquartered in Milan, Milano and currently employs 6,358 full-time employees. The company went IPO on 2007-11-26. Through its subsidiary NextChem, it operates in the field of green chemistry and the technologies supporting the energy transition. Maire Tecnimont Group operates in about 45 countries, numbering around 50 operative companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
MT
stock under the Base Case scenario is
9.225
EUR.
Compared to the current market price of 3.422 EUR,
Maire Tecnimont SpA
is
Undervalued by 63%.
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