Martifer | MAR - Debt

Martifer reported EUR122.66M in Debt for its fiscal semester ending in June of 2026.

Financials

EUR 2.24

EUR 338.88M

Cash and Equivalent

EUR 37.19M

EUR 111.42M

EUR 170.5M

Current Liabilities

EUR 137.89M

EUR 122.66M

3.99

EUR -3.7M

EUR 19.92M

EPS Earnings Per Share

EUR -0.09

Equity Capital and Reserves

EUR 61.54M

Gross Profit on Sales

EUR 32.42M

Interest Expense on Debt

EUR 1.58M

Interest Income

EUR 1.04M

EUR 88.35M

Market Capitalization

EUR 219.04M

EUR -7.95M

Operating Expenses

EUR 149.39M

Operating Profit

EUR -3.7M

Ordinary Share Capital

EUR 97.78M

PE Price to Earnings

40.23

EUR 5.6M

EUR 145.69M

Selling and Administration Expenses

EUR 24.98M

EUR 15.97M

Trade Creditors

EUR 43.92M

EUR 59.25M

	Debt	Change		Date
AF Gruppen	NOK 1.6B		100M	Jun/2026
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Martifer	EUR 122.66M		17.93M	Jun/2026
Mota Engil	EUR 3.26B		115.32M	Jun/2026
Teixeira Duarte	EUR 604.93M		4.08M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.349	0.48	-0.53%
Brent	97.220	1.10	-1.12%
Natural gas	3.0271	0.03	0.97%
Gasoline	2.7690	0.01	-0.28%
Heating Oil	4.3480	0.02	0.38%
Gold	4123.88	53.47	1.31%
Silver	52.931	1.05	2.03%
Copper	6.3254	0.11	1.73%
Soybeans	1194.27	5.27	0.44%
Wheat	590.31	0.94	-0.16%
Coal	140.90	3.55	-2.46%
Steel	3034.00	12.00	-0.39%
EU Gas	86.38	0.79	0.92%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11593	0.0008	0.07%
GBPUSD	1.33806	0.0025	0.19%
AUDUSD	0.68897	0.0026	0.37%
NZDUSD	0.55966	0.0051	0.91%
USDJPY	158.276	0.1965	-0.12%
USDCNY	6.67269	0.0003	0.00%
USDCHF	0.81978	0.0006	-0.07%
USDCAD	1.41015	0.0027	-0.19%
USDMXN	18.5819	0.0473	-0.25%
USDINR	93.9670	0.0798	-0.08%
USDBRL	5.50730	0.0010	0.02%
USDRUB	82.3600	0.4176	0.51%
USDKRW	1351.72	12.0700	-0.89%
DXY	102.115	0.1833	-0.18%
USDTRY	50.1785	0.0418	0.08%
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	Actual	Chg	%Chg
United States	7408.72	32	0.43%
Japan	58803	1,368	2.38%
United Kingdom	10674	109	-1.01%
Germany	25719	101	-0.39%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9030	9	0.10%
China	3666	16	0.45%
India	80612	416	-0.51%
Canada	35789	0	0.00%
Russia	2477	0	0.00%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24493	11	0.05%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8750	0.008	0.01%
United Kingdom	5.1555	0.000	0.00%
Japan	2.6710	0.029	0.03%
Australia	5.0230	0.020	0.02%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	-0.22%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4850	0.045	0.05%
China	1.5922	0.001	0.00%
Switzerland	0.4480	0.000	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74441	120	-0.16%
Ether	2130.26	10.7463	0.51%
Binance	684.5	0.8300	0.12%
Cardano	0.17544	0.0009	0.52%
Solana	86.8100	0.4901	0.57%
XRP	1.09865	0.0111	-1.00%
Polkadot	0.86	0.0034	0.40%
Avalanche	7.97	0.0406	0.51%
Polygon	0.09	0.0005	0.62%
Cosmos	1.31	0.0095	0.73%
Dai	0.99603	0.0015	-0.15%
Litecoin	50.690	0.6150	1.23%
Uniswap	6.86	0.0939	1.39%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	239.43	1.0154	0.43%
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