Market Price

2.75 

0.06 2.2%

as of Aug 11 '22

52 Week Range:

2.49 4.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 hydrocarbon electric power plants, and waste-to-energy and district heating plants. This segment also issues licenses on patented technology and proprietary know-how to urea producers; 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. is a subsidiary of GLV Capital S.p.A.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.19
-0.45
0.12
0.22
0.38
0.58
0.94
0.86
1.13
1.19
1.46
growth rate -100.0% 100.0% 83.3% 72.7% 52.6% 62.1% -8.5% 31.4% 5.3% 22.7%
Earnings BIT 42.20
114.19
120.96
140.67
177.24
171.02
177.98
73.81
120.29
growth rate 170.6% 5.9% 16.3% 26.0% -3.5% 4.1% -58.5% 63.0%
Avg.PE 15.19
16.50
10.85
9.70
9.70
9.70
9.70
growth rate 8.6% -34.2% -10.6% 0.0% 0.0% 0.0%
ROA -10.73
-8.44
0.83
2.59
2.10
2.85
3.68
3.09
2.63
1.18
1.64
growth rate 0.0% 100.0% 212.1% -18.9% 35.7% 29.1% -16.0% -14.9% -55.1% 39.0%
ROE -115.05
80.02
40.50
50.52
54.99
38.69
31.46
14.07
18.39
growth rate 100.0% -49.4% 24.7% 8.9% -29.6% -18.7% -55.3% 30.7%
ROIC -37.52
9.45
8.37
12.53
17.27
12.64
10.28
4.42
6.05
growth rate 100.0% -11.4% 49.7% 37.8% -26.8% -18.7% -57.0% 36.9%
Cur. Ratio 0.87
0.72
0.97
0.86
1.08
1.08
1.13
1.13
1.10
1.21
1.16
growth rate -17.2% 34.7% -11.3% 25.6% 0.0% 4.6% 0.0% -2.7% 10.0% -4.1%
Quick Ratio 0.43
0.50
0.59
0.47
0.54
0.47
0.47
0.94
0.93
1.02
0.97
growth rate 16.3% 18.0% -20.3% 14.9% -13.0% 0.0% 100.0% -1.1% 9.7% -4.9%
Leverage 29.84
55.45
21.99
17.35
17.98
12.98
12.11
11.84
11.92
10.56
growth rate 36.3% -60.3% -21.1% 3.6% -27.8% -6.7% -2.2% 0.7% -11.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 964.95
1,172.68
1,079.36
1,596.71
1,944.31
2,099.21
2,637.22
2,752.55
3,045.13
growth rate 21.5% -8.0% 47.9% 21.8% 8.0% 25.6% 4.4% 10.6%
Acct.Payable 635.43
755.90
726.78
1,150.16
1,282.31
1,478.30
1,960.59
1,706.53
1,891.72
growth rate 19.0% -3.9% 58.3% 11.5% 15.3% 32.6% -13.0% 10.9%
Cur.Assets 1,294.42
1,509.57
1,622.93
2,516.65
2,899.18
3,180.74
4,030.47
4,143.69
4,383.48
growth rate 16.6% 7.5% 55.1% 15.2% 9.7% 26.7% 2.8% 5.8%
Total Assets 1,811.30
2,027.21
2,166.07
3,049.40
3,399.58
3,749.98
4,835.74
4,920.82
5,210.02
growth rate 11.9% 6.9% 40.8% 11.5% 10.3% 29.0% 1.8% 5.9%
Cash 167.01
160.24
362.39
497.14
630.87
650.01
727.39
705.33
677.10
growth rate -4.1% 126.2% 37.2% 26.9% 3.0% 11.9% -3.0% -4.0%
Inventory 1.85
1.87
0.90
5.59
258.97
345.11
442.10
484.93
478.53
growth rate 1.1% -51.7% 519.4% 4,535.2% 33.3% 28.1% 9.7% -1.3%
Cur.Liabilities 1,319.44
1,739.93
1,507.08
2,322.89
2,567.15
2,807.61
3,672.24
3,437.32
3,806.83
growth rate 31.9% -13.4% 54.1% 10.5% 9.4% 30.8% -6.4% 10.8%
Liabilities 1,776.11
1,933.51
2,039.88
2,864.74
3,115.81
3,407.35
4,386.81
4,472.54
4,682.67
growth rate 8.9% 5.5% 40.4% 8.8% 9.4% 28.8% 2.0% 4.7%
LT Debt 362.85
75.34
422.90
385.72
364.57
415.18
442.37
766.79
628.19
growth rate -79.2% 461.4% -8.8% -5.5% 13.9% 6.6% 73.3% -18.1%
Equity 33.51
92.20
124.87
169.58
261.95
309.61
408.55
412.84
493.25
growth rate 175.2% 35.4% 35.8% 54.5% 18.2% 32.0% 1.1% 19.5%
Common Shares 125.00
125.00
342.00
342.00
342.00
342.00
296.00
19.92
19.92
19.92
19.92
growth rate 0.0% 173.6% 0.0% 0.0% 0.0% -13.5% -93.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.57
1.89
3.12
3.02
3.38
3.29
5.19
2.97
7.41
growth rate 232.6% 65.5% -3.2% 11.7% -2.5% 57.5% -42.7% 149.2%
Cash Dividends 14.36
14.36
14.36
14.36
28.41
42.06
39.11
38.12
38.12
growth rate 0.0% 0.0% 0.0% 97.9% 48.0% -7.0% -2.5% 0.0%
Cash From OA -136.04
5.22
289.83
163.19
208.54
-23.61
-17.03
-20.59
196.50
growth rate 100.0% 5,451.3% -43.7% 27.8% -100.0% 0.0% 0.0% 100.0%
FCF per Share -0.52
-1.29
-0.59
-0.29
0.72
0.36
0.29
0.23
-0.46
-0.71
1.44
growth rate 0.0% 0.0% 0.0% 100.0% -50.0% -19.4% -20.7% -100.0% 0.0% 100.0%
Sale Purchase of Stock 143.22
growth rate
FCF -188.00
-141.00
-196.00
3.34
284.00
151.00
193.00
-36.00
-28.00
-46.00
166.00
growth rate 0.0% 0.0% 100.0% 8,415.7% -46.8% 27.8% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,418.24
1,546.22
1,650.06
2,415.09
3,513.39
3,619.75
3,313.38
2,577.52
2,853.38
growth rate 9.0% 6.7% 46.4% 45.5% 3.0% -8.5% -22.2% 10.7%
Op.Income 42.20
114.19
120.96
140.67
177.24
171.02
177.98
73.81
120.29
growth rate 170.6% 5.9% 16.3% 26.0% -3.5% 4.1% -58.5% 63.0%
IBT 50.12
61.38
77.61
133.84
188.89
172.71
167.01
78.81
113.84
growth rate 22.5% 26.4% 72.4% 41.1% -8.6% -3.3% -52.8% 44.4%
Net Income 16.95
50.30
43.96
74.37
118.65
110.58
112.98
57.80
83.30
growth rate 196.7% -12.6% 69.2% 59.5% -6.8% 2.2% -48.8% 44.1%
EPS -2.37
-1.66
0.05
0.14
0.13
0.21
0.37
0.34
0.34
0.17
0.25
growth rate 0.0% 100.0% 180.0% -7.1% 61.5% 76.2% -8.1% 0.0% -50.0% 47.1%
Gross Profit 366.26
438.55
472.29
598.70
631.58
713.50
754.77
556.74
656.17
growth rate 19.7% 7.7% 26.8% 5.5% 13.0% 5.8% -26.2% 17.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 33.38
24.52
39.84
26.39
45.31
growth rate -26.6% 62.5% -33.8% 71.7%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,929.63
2,878.97
3,045.13
2,547.15
2,734.75
growth rate -1.7% 5.8% -16.4% 7.4%
Acct.Payable 1,697.27
1,815.29
1,891.72
1,442.11
1,863.17
growth rate 7.0% 4.2% -23.8% 29.2%
Cur.Assets 4,291.00
4,294.10
4,383.48
3,904.08
4,193.68
growth rate 0.1% 2.1% -10.9% 7.4%
Total Assets 5,074.00
5,097.53
5,210.02
4,729.35
5,103.27
growth rate 0.5% 2.2% -9.2% 7.9%
Cash 660.72
640.18
677.10
777.89
845.78
growth rate -3.1% 5.8% 14.9% 8.7%
Inventory 510.20
508.62
478.53
322.07
343.81
growth rate -0.3% -5.9% -32.7% 6.8%
Cur.Liabilities 3,591.96
3,584.96
3,806.83
3,355.27
3,861.04
growth rate -0.2% 6.2% -11.9% 15.1%
Liabilities 4,601.22
4,583.68
4,682.67
4,215.88
4,635.39
growth rate -0.4% 2.2% -10.0% 10.0%
LT Debt 731.75
707.52
628.19
606.71
519.46
growth rate -3.3% -11.2% -3.4% -14.4%
Equity 440.43
479.15
493.25
478.53
434.66
growth rate 8.8% 2.9% -3.0% -9.2%
Common Shares 19.92
19.92
19.92
19.92
19.92
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.89
1.04
3.12
2.85
2.61
growth rate -63.9% 198.6% -8.6% -8.4%
Cash Dividends 38.12
60.11
60.11
60.11
60.11
growth rate 57.7% 0.0% 0.0% 0.0%
Cash From OA 96.23
18.35
53.47
66.06
159.77
growth rate -80.9% 191.4% 23.5% 141.9%
FCF 93.35
17.31
50.35
63.21
157.16
growth rate -81.5% 191.0% 25.5% 148.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 702.33
717.07
813.62
722.93
892.49
growth rate 2.1% 13.5% -11.2% 23.5%
Op.Income 33.38
24.52
39.84
26.39
45.31
growth rate -26.6% 62.5% -33.8% 71.7%
IBT 27.61
28.54
31.95
25.55
32.43
growth rate 3.3% 12.0% -20.0% 26.9%
Net Income 21.90
20.44
22.87
18.36
23.81
growth rate -6.7% 11.9% -19.7% 29.7%
Gross Profit 147.95
147.26
211.60
164.37
226.38
growth rate -0.5% 43.7% -22.3% 37.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.15)

YOY Growth Grade:

D (43.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.63 10.87
EPS / Growth 0.25

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.5% 22.5% 22.5%
Future PE 0.01 7.09 18.53
Future EPS 1.92 1.92 1.92
Value Price
MOS %
0.00
-99.8%
3.37
22.5%
8.81
220.2%
MOS Price 0.00 1.68 4.40
IRT 5.39 5.39 5.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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