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Market Closed -
OTC Markets
15:00:00 29/05/2026 BST
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5-day change | 1st Jan Change | ||
| 52.75 USD | +35.05% |
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+19.10% | +88.39% |
| 08-06 | Etablissements Maurel & Prom S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-06 | Maurel & Prom profits boosted by prices in the first half |  |
Projected Income Statement: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 500 | 676 | 682 | 808 | 578 | 727.9 | 752.6 | 752.6 |
| Change | - | 35.2% | 0.89% | 18.48% | -28.47% | 25.93% | 3.4% | 0% |
| EBITDA 1 | 280 | 443 | 359 | 368 | 249 | 410.3 | 382.4 | 371.5 |
| Change | - | 58.21% | -18.96% | 2.51% | -32.34% | 64.8% | -6.81% | -2.85% |
| EBIT 1 | 158 | 352 | 193 | 258 | 403 | 279.5 | 237.1 | 221.7 |
| Change | - | 122.78% | -45.17% | 33.68% | 56.2% | -30.64% | -15.17% | -6.5% |
| Interest Paid 1 | -16 | - | -20 | -22.66 | -14 | -10 | -13 | -10 |
| Earnings before Tax (EBT) 1 | 142 | 329 | 173 | 235 | 389 | 316.7 | 258.7 | 205.7 |
| Change | - | 131.69% | -47.42% | 35.84% | 65.53% | -18.59% | -18.31% | -20.49% |
| Net income 1 | 121 | 206 | 210 | 233 | 410 | 287.5 | 234.5 | 262.1 |
| Change | - | 70.25% | 1.94% | 10.95% | 75.97% | -29.88% | -18.45% | 11.78% |
| Announcement Date | 18/03/22 | 14/03/23 | 01/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 343 | 200 | 120 | -34 | -179 | -324 | -560 | -690 |
| Change | - | -41.69% | -40% | -128.33% | -426.47% | -81.01% | -72.84% | -23.21% |
| Announcement Date | 18/03/22 | 14/03/23 | 01/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 164.4 | 102.5 | 145.8 | 140.7 | 184 | 258.6 | 129.5 | 125.7 |
| Change | - | -37.63% | 42.18% | -3.44% | 30.74% | 40.56% | -49.93% | -2.96% |
| Free Cash Flow (FCF) 1 | 116 | 263.4 | 124.6 | 131.5 | -22 | 112.3 | 292.5 | 215.2 |
| Change | - | 127.05% | -52.7% | 5.54% | -116.73% | 610.3% | 160.51% | -26.43% |
| Announcement Date | 18/03/22 | 14/03/23 | 01/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Maurel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56% | 65.53% | 52.64% | 45.54% | 43.08% | 56.38% | 50.81% | 49.36% |
| EBIT Margin (%) | 31.6% | 52.07% | 28.3% | 31.93% | 69.72% | 38.4% | 31.51% | 29.46% |
| EBT Margin (%) | 28.4% | 48.67% | 25.37% | 29.08% | 67.3% | 43.51% | 34.38% | 27.33% |
| Net margin (%) | 24.2% | 30.47% | 30.79% | 28.84% | 70.93% | 39.5% | 31.16% | 34.82% |
| FCF margin (%) | 23.2% | 38.96% | 18.27% | 16.27% | -3.81% | 15.42% | 38.86% | 28.59% |
| FCF / Net Income (%) | 95.87% | 127.86% | 59.32% | 56.43% | -5.37% | 39.05% | 124.73% | 82.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.39% | 26.9% | 22.39% | 21.29% | 30.76% | 18.55% | 15.31% | 14.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 0.45x | 0.33x | - | - | - | - | - |
| Debt / Free cash flow | 2.96x | 0.76x | 0.96x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.87% | 15.16% | 21.37% | 17.42% | 31.83% | 35.53% | 17.21% | 16.7% |
| CAPEX / EBITDA (%) | 58.7% | 23.14% | 40.6% | 38.24% | 73.9% | 63.03% | 33.86% | 33.83% |
| CAPEX / FCF (%) | 141.69% | 38.92% | 117% | 107.04% | -836.36% | 230.37% | 44.28% | 58.4% |
Items per share | ||||||||
| Cash flow per share 1 | 1.418 | 1.841 | 1.354 | 1.364 | 0.8087 | 1.505 | 1.318 | 1.338 |
| Change | - | 29.85% | -26.43% | 0.7% | -40.7% | 86.08% | -12.4% | 1.48% |
| Dividend per Share 1 | 0.0774 | 0.2465 | 0.249 | 0.3574 | 0.3804 | 0.442 | 0.3715 | 0.3243 |
| Change | - | 218.38% | 1.01% | 43.53% | 6.44% | 16.2% | -15.95% | -12.71% |
| Book Value Per Share 1 | 3.42 | 4.326 | 5.131 | 5.87 | 7.514 | 7.654 | 8.148 | 8.581 |
| Change | - | 26.5% | 18.59% | 14.42% | 28% | 1.86% | 6.46% | 5.3% |
| EPS 1 | 0.61 | 1.03 | 1.05 | 1.17 | 2.05 | 1.318 | 1.206 | 1.226 |
| Change | - | 68.85% | 1.94% | 11.43% | 75.21% | -35.71% | -8.47% | 1.65% |
| Nbr of stocks (in thousands) | 196,702 | 197,616 | 198,754 | 198,610 | 198,807 | 199,665 | 199,665 | 199,665 |
| Announcement Date | 18/03/22 | 14/03/23 | 01/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.14x | 7.8x |
| PBR | 1.23x | 1.15x |
| EV / Sales | 2.14x | 1.75x |
| Yield | 4.7% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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