Martifer | MAR - Cash And Equivalent

Martifer reported EUR50.72M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 335.47M

Cash and Equivalent

EUR 50.72M

EUR 115.72M

EUR 166.61M

Current Liabilities

EUR 138.65M

EUR 104.73M

4.71

EUR 3.89M

EUR 19.92M

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 75.44M

Gross Profit on Sales

EUR 32.42M

Interest Expense on Debt

EUR 1.58M

Interest Income

EUR 1.04M

EUR 102.5M

Market Capitalization

EUR 227.84M

EUR 1.48M

Operating Expenses

EUR 151.5M

Operating Profit

EUR 3.89M

Ordinary Share Capital

EUR 97.78M

PE Price to Earnings

40.23

EUR 5.6M

EUR 155.4M

Selling and Administration Expenses

EUR 24.98M

EUR 16.6M

Trade Creditors

EUR 114.9M

EUR 63.96M

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.99B		596M	Mar/2026
Gek Terna Holding	EUR 1.69B		176.02M	Dec/2025
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 738.27M		267.86M	Dec/2025
Teixeira Duarte	EUR 104.6M		26.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.018	0.73	0.94%
Brent	83.378	0.89	1.08%
Natural gas	2.6249	0.02	-0.57%
Gasoline	2.9453	0.01	0.23%
Heating Oil	3.9224	0.04	1.04%
Gold	4250.19	10.34	0.24%
Silver	61.957	0.46	0.75%
Copper	6.7260	0.04	0.58%
Soybeans	1159.47	2.22	0.19%
Wheat	630.44	0.81	-0.13%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.33	2.56	4.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15224	0.0003	-0.02%
GBPUSD	1.34519	0.0003	-0.02%
AUDUSD	0.70246	0.0008	-0.11%
NZDUSD	0.58653	0.0005	-0.08%
USDJPY	158.345	0.0835	-0.05%
USDCNY	6.74662	0.0010	-0.01%
USDCHF	0.81256	0.0003	0.04%
USDCAD	1.40190	0.0006	0.04%
USDMXN	17.2032	0.0085	-0.05%
USDINR	95.4410	0.1266	0.13%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.57	3.6300	-0.26%
DXY	99.947	0.0105	-0.01%
USDTRY	47.7027	0.0543	0.11%
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	Actual	Chg	%Chg
US500	7705.37	4	-0.06%
US30	53783	100	-0.19%
US100	29353	21	-0.07%
JP225	65061	622	-0.95%
GB100	10868	20	-0.19%
DE40	26168	28	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9235	37	-0.39%
SHANGHAI	3913	13	0.32%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9880	0.010	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64383	114	0.18%
Ether	1901.56	0.5700	-0.03%
Binance	592.5	0.4200	0.07%
Cardano	0.19935	0.0015	-0.73%
Solana	72.6600	0.0408	0.06%
XRP	1.03005	0.0039	-0.38%
Polkadot	0.82	0.0002	-0.02%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0031	0.23%
Dai	0.99944	0.0002	0.02%
Litecoin	45.560	0.1400	0.31%
Uniswap	4.04	0.0285	0.71%
Algorand	0.09	0.0021	2.44%
Bitcoin Cash	213.87	1.3000	0.61%
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