MAREL (MAREL.AS) Financials
MAREL.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.6 billion |
| 2023-09-30 | 2.7 billion | 1.6 billion |
| 2023-06-30 | 2.7 billion | 1.6 billion |
| 2023-03-31 | 2.7 billion | 1.7 billion |
MAREL.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 66.7 million | ? |
| 2023-09-30 | 15.0 million | ? |
| 2023-06-30 | -18.1 million | ? |
| 2023-03-31 | -11.6 million | ? |
MAREL.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.7 million |
| 2023-09-30 | 10.1 million |
| 2023-06-30 | 3.1 million |
| 2023-03-31 | 9.1 million |
MAREL.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 41.0 million |
| 2023-09-30 | - | - | 41.5 million |
| 2023-06-30 | - | - | 42.4 million |
| 2023-03-31 | - | - | 40.4 million |
MAREL.AS Shares Outstanding
MAREL.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.0 million | 33.8 million | 98.6 million | - |
| 2023-09-30 | 16.7 million | 26.8 million | 88.7 million | - |
| 2023-06-30 | 23.0 million | 30.5 million | 94.8 million | - |
| 2023-03-31 | 17.7 million | 28.2 million | 101.4 million | - |
MAREL.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 448.0 million | 289.8 million |
| 2023-09-30 | 403.6 million | 260.5 million |
| 2023-06-30 | 422.4 million | 280.0 million |
| 2023-03-31 | 447.4 million | 294.7 million |
MAREL.AS
Price: €3.22
Dividend Yield: 0.00%
Forward Dividend Yield: 0.00%
Payout Ratio: 0.25%
Dividend Per Share: 0.00 EUR
Earnings Per Share: 0.04 EUR
P/E Ratio: 67.40
Exchange: AMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5