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 337.84M

Cash and Equivalent

EUR 50.72M

EUR 36.16M

EUR 194.41M

Current Liabilities

EUR 166.27M

EUR 104.73M

5.66

EUR 11.65M

EUR 19.92M

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 77.57M

Gross Profit on Sales

EUR 32.42M

Interest Expense on Debt

EUR 1.58M

Interest Income

EUR 1.04M

EUR 65.52M

Market Capitalization

EUR 235.66M

EUR 7.99M

Operating Expenses

EUR 62.77M

Operating Profit

EUR 5.81M

Ordinary Share Capital

EUR 97.78M

PE Price to Earnings

12.24

EUR 5.6M

EUR 141M

Selling and Administration Expenses

EUR 24.98M

EUR 16.6M

Trade Creditors

EUR 47.66M

EUR 80.13M

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.39B		765M	Dec/2025
Gek Terna Holding	EUR 1.52B		402.78M	Dec/2024
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 470.42M		29.28M	Jun/2025
Teixeira Duarte	EUR 77.74M		500K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	115.212	2.80	2.49%
Brent	111.043	1.27	1.16%
Natural gas	2.8044	0.01	-0.23%
Gasoline	3.3304	0.02	0.67%
Heating Oil	4.4471	0.12	2.74%
Gold	4639.70	11.34	-0.24%
Silver	72.237	0.47	-0.65%
Copper	5.5961	0.01	0.23%
Soybeans	1165.99	0.76	-0.06%
Wheat	592.28	2.97	-0.50%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0008	-0.07%
GBPUSD	1.32253	0.0010	-0.07%
AUDUSD	0.69128	0.0005	-0.07%
NZDUSD	0.56995	0.0012	-0.20%
USDJPY	159.794	0.1115	0.07%
USDCNY	6.87789	0.0024	0.03%
USDCHF	0.79904	0.0010	0.13%
USDCAD	1.39207	0.0010	0.07%
USDMXN	17.7764	0.0084	0.05%
USDINR	93.2460	0.2824	0.30%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1505.43	3.5500	-0.24%
DXY	100.078	0.0921	0.09%
USDTRY	44.6102	0.0410	0.09%
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	Actual	Chg	%Chg
US500	6590.51	21	-0.32%
US30	46603	67	-0.14%
US100	24067	125	-0.52%
JP225	53495	81	0.15%
GB100	10436	72	0.69%
DE40	23137	31	-0.13%
FR40	7962	19	-0.24%
IT40	45596	29	-0.06%
ES35	17556	25	-0.14%
ASX200	8687	107	1.25%
SHANGHAI	3884	4	0.10%
SENSEX	73771	336	-0.45%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3560	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68672	226	-0.33%
Ether	2105.30	2.9423	-0.14%
Binance	598.1	2.5800	-0.43%
Cardano	0.24387	0.0024	-0.97%
Solana	79.6300	0.4594	-0.57%
Ripple	1.31071	0.0107	-0.81%
Polkadot	1.23	0.0108	-0.87%
Avalanche	8.55	0.3600	-4.04%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0127	-0.75%
Dai	0.99950	0.0001	0.01%
Litecoin	53.280	0.2800	-0.52%
Uniswap	3.07	0.0310	-1.00%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.15	2.2700	-0.52%
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