Maire Tecnimont S.p.A.

MAIREM IX

MAIREM IXMaire Tecnimont S.p.A.

CBOE CXE EUR

7.63

EUR

- -

0.44EPS Dil.

17.34P/E

2.49BMarket Cap

0.13%Div. Yield

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Maire Tecnimont S.p.A.

MAIREM:IX

(CBOE CXE EUR)

Recent

price

7.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/15

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19.51	17.38	19.92	20.87	17.09	5.15	5.06	5.36	7.88	11.84	11	10.03	7.82	8.66	10.42	12.88	13.77	Revenue per Share
1	0.64	0.51	-2.77	-1.66	0.06	0.16	0.14	0.24	0.4	0.34	0.34	0.18	0.25	0.27	0.38	0.44	Basic EPS, GAAP
0.53	-0.08	-0.55	-1.51	-1.13	-0.64	- -	0.93	0.47	0.65	-0.11	-0.09	-0.14	0.51	0.77	1.02	1.14	Free Cash Flow per Basic Share
0.18	0.28	0.18	0.15	- -	- -	- -	- -	0.05	0.1	0.13	0.12	- -	0.12	0.18	0.12	0.01	Dividend per Share
1.89	1.89	2.12	-0.45	-2.12	-0.81	-0.64	-0.51	-0.32	0.03	0.15	0.38	0.56	0.7	0.78	1	1.14	Book Value per Share
0.28	0.37	0.69	-2.3	-3.61	-0.92	-0.73	-0.63	-0.46	-0.16	-0.04	0.24	0.21	0.4	0.37	0.35	0.38	Tangible Book Value per Share
123	123	125	125	125	306	306	306	306	296	329	329	329	328	329	329	328	Basic Weighted Avg Shares
2,401	2,138	2,489	2,608	2,135	1,573	1,545	1,637	2,409	3,503	3,614	3,297	2,569	2,844	3,423	4,232	4,525	Sales/Revenue/Turnover
6.95	5.43	4.25	-12.97	-7.12	1.72	6.06	6.16	6.04	5.19	5.12	5.56	3.18	4.52	4.32	5.11	5.25	Operating Margin (%)
15	17	27	27	17	20	9	6	6	7	19	44	44	41	48	57	59	Depreciation Expense
123	79	64	-346	-208	17	50	44	74	119	111	113	58	83	90	125	144	Net Income, GAAP
33.44	28.48	33.53	- -	- -	65.39	17.5	43.58	36.27	33	32.02	31.32	31.22	29.31	30.01	30.45	30.53	Effective Tax Rate (%)
5.11	3.7	2.56	-13.27	-9.72	1.08	3.25	2.68	3.09	3.39	3.06	3.43	2.25	2.93	2.63	2.96	3.18	Profit Margin (%)
112	104	93	-303	-597	-43	-237	116	194	332	373	342	706	601	382	532	499	Working Capital
132	135	158	119	- -	363	4	346	307	325	409	555	866	720	566	636	417	LT Debt
331	361	432	47	-121	35	94	126	185	284	343	449	448	527	528	580	591	Total Equity
21.59	14.43	9.39	- -	- -	1.49	12.77	9.55	14.49	15.84	13.79	10.45	3.85	6.23	7.15	10.02	13.6	Return on Invested Capital (%)
39.13	20.01	13.97	- -	- -	4.48	19.54	17.37	21.31	25.97	17.52	13.53	6	7.88	8.21	10.8	15.08	Return on Capital (%)
76.07	33.74	25.44	- -	- -	- -	- -	- -	- -	- -	381.99	129.59	37.58	40.23	36.92	42.97	44.91	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.37%	4.77%	23.61%
Net Income, GAAP	35.08%	8.96%	39.45%
Free Cash Flow	-36,424.59%	-67.44%	33.33%
Total Cash Common Dividend	- -	- -	-32.22%
Total Equity	38.01%	11.69%	9.78%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Maire Tecnimont S.p.A. provides engineering services and works in Italy and internationally. It operates through Hydrocarbons and Green Energy segments. The Hydrocarbons segment designs and constructs plants, including separation, treatment, liquefaction, transportation, storage, regasification, and compression and pumping stations principally for the natural gas chain; chemical and petrochemical industry plants to produce polyethylene and polypropylene, ethylene oxide, ethylene glycol, purified terephthalic acid, ammonia, urea, and fertilizers; and hydro-carbon electric power plants. This segment also issues licenses on patented technology and proprietary know-how to urea producers; designs, packages, and sells fertilizer production equipment; and provides Sulphur recovery process, hydrogen production, and high temperature furnace services. The Green Energy segment offers mechanical plastics recycling and recycled chemicals promotion services; and develops additives and substitutes to oil for fuels or plastics from renewables activities. This segment also provides maintenance and facility management services; general services for temporary construction facilities; and infrastructure design and construction services. In addition, it undertakes works on renewables sector plants, which primarily include solar and wind plants. The company is headquartered in Milan, Italy. Maire Tecnimont S.p.A. operates as a subsidiary of GLV Capital S.p.A.

	Sep'23	Dec'23	Mar'24
Total Current Assets	4,709	5,470	5,429
Accounts Receivable, Net	618	1,162	1,096
Cash, Cash Equivalents & STI	718	917	980
Inventories	6	9	11
Total Current Liabilities	4,413	4,939	4,930
Payables & Accruals	2,661	3,084	2,758
ST Debt	25	227	190
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	25	227	190
LT Borrowings	411	532	311
LT Finance Leases	110	104	106
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	327	329	326
Market Capitalization	1,123	1,501	2,221

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19.51	17.38	19.92	20.87	17.09	5.15	5.06	5.36	7.88	11.84	11	10.03	7.82	8.66	10.42	12.88	13.77	Revenue per Share
1	0.64	0.51	-2.77	-1.66	0.06	0.16	0.14	0.24	0.4	0.34	0.34	0.18	0.25	0.27	0.38	0.44	Basic EPS, GAAP
0.53	-0.08	-0.55	-1.51	-1.13	-0.64	- -	0.93	0.47	0.65	-0.11	-0.09	-0.14	0.51	0.77	1.02	1.14	Free Cash Flow per Basic Share
0.18	0.28	0.18	0.15	- -	- -	- -	- -	0.05	0.1	0.13	0.12	- -	0.12	0.18	0.12	0.01	Dividend per Share
1.89	1.89	2.12	-0.45	-2.12	-0.81	-0.64	-0.51	-0.32	0.03	0.15	0.38	0.56	0.7	0.78	1	1.14	Book Value per Share
0.28	0.37	0.69	-2.3	-3.61	-0.92	-0.73	-0.63	-0.46	-0.16	-0.04	0.24	0.21	0.4	0.37	0.35	0.38	Tangible Book Value per Share
123	123	125	125	125	306	306	306	306	296	329	329	329	328	329	329	328	Basic Weighted Avg Shares
2,401	2,138	2,489	2,608	2,135	1,573	1,545	1,637	2,409	3,503	3,614	3,297	2,569	2,844	3,423	4,232	4,525	Sales/Revenue/Turnover
6.95	5.43	4.25	-12.97	-7.12	1.72	6.06	6.16	6.04	5.19	5.12	5.56	3.18	4.52	4.32	5.11	5.25	Operating Margin (%)
15	17	27	27	17	20	9	6	6	7	19	44	44	41	48	57	59	Depreciation Expense
123	79	64	-346	-208	17	50	44	74	119	111	113	58	83	90	125	144	Net Income, GAAP
33.44	28.48	33.53	- -	- -	65.39	17.5	43.58	36.27	33	32.02	31.32	31.22	29.31	30.01	30.45	30.53	Effective Tax Rate (%)
5.11	3.7	2.56	-13.27	-9.72	1.08	3.25	2.68	3.09	3.39	3.06	3.43	2.25	2.93	2.63	2.96	3.18	Profit Margin (%)
112	104	93	-303	-597	-43	-237	116	194	332	373	342	706	601	382	532	499	Working Capital
132	135	158	119	- -	363	4	346	307	325	409	555	866	720	566	636	417	LT Debt
331	361	432	47	-121	35	94	126	185	284	343	449	448	527	528	580	591	Total Equity
21.59	14.43	9.39	- -	- -	1.49	12.77	9.55	14.49	15.84	13.79	10.45	3.85	6.23	7.15	10.02	13.6	Return on Invested Capital (%)
39.13	20.01	13.97	- -	- -	4.48	19.54	17.37	21.31	25.97	17.52	13.53	6	7.88	8.21	10.8	15.08	Return on Capital (%)
76.07	33.74	25.44	- -	- -	- -	- -	- -	- -	- -	381.99	129.59	37.58	40.23	36.92	42.97	44.91	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	723	850	889	962	3,423
2023	951	1,007	1,120	1,153	4,232
2024	1,244	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	0.07	0.06	0.09	0.27
2023	0.08	0.08	0.09	0.13	0.38
2024	0.13	- -	- -	- -	- -