Martifer | MAR - Debt

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

Financials

EUR 2.25

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 220.01M

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	87.273	0.74	0.86%
Brent	93.509	0.75	0.81%
Natural gas	3.2687	0.05	1.67%
Gasoline	2.6184	0.01	0.42%
Heating Oil	4.2465	0.04	0.84%
Gold	3947.77	40.07	-1.00%
Silver	51.326	0.34	-0.66%
Copper	6.2240	0.05	-0.80%
Soybeans	1225.70	3.30	-0.27%
Wheat	599.55	0.05	0.01%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.40	2.74	3.17%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10853	0.0004	-0.04%
GBPUSD	1.32665	0.0008	-0.06%
AUDUSD	0.68214	0.0026	-0.38%
NZDUSD	0.55538	0.0008	-0.15%
USDJPY	159.743	0.0570	-0.04%
USDCNY	6.66925	0.0046	-0.07%
USDCHF	0.83208	0.0011	-0.13%
USDCAD	1.42579	0.0006	0.04%
USDMXN	18.5858	0.0139	-0.07%
USDINR	94.0530	0.3079	0.33%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.0227	0.6346	-0.77%
USDKRW	1333.53	5.3000	-0.40%
DXY	102.942	0.0335	0.03%
USDTRY	50.2578	0.0320	0.06%
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	Actual	Chg	%Chg
United States	7582.10	37	-0.49%
Japan	60773	476	-0.78%
United Kingdom	10860	25	0.23%
Germany	26971	308	1.16%
France	8382	49	0.59%
Italy	51889	58	-0.11%
Spain	20017	11	-0.05%
Australia	9149	5	-0.05%
China	3656	25	-0.67%
India	81951	71	0.09%
Canada	36412	241	0.67%
Russia	2491	4	-0.15%
Brazil	172060	723	0.42%
Singapore	5293	3	0.07%
Hong Kong	23957	359	-1.48%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9980	0.008	0.01%
United Kingdom	5.2191	0.003	0.00%
Japan	2.7950	0.004	0.00%
Australia	5.0400	0.025	-0.03%
Germany	3.3070	0.017	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2220	0.014	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3490	0.003	0.00%
France	4.7880	0.008	-0.01%
South Africa	8.6150	0.005	0.01%
China	1.6068	0.003	0.00%
Switzerland	0.5230	0.006	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73477	549	-0.74%
Ether	2045.56	12.1479	-0.59%
Binance	674.5	5.9500	-0.87%
Cardano	0.17262	0.0018	-1.03%
Solana	82.8189	0.5011	-0.60%
XRP	1.04182	0.0116	-1.10%
Polkadot	0.84	0.0008	-0.10%
Avalanche	8.60	0.0891	1.05%
Polygon	0.09	0.0015	-1.67%
Cosmos	1.39	0.0003	-0.02%
Dai	0.99975	0.0001	-0.01%
Litecoin	49.630	0.6141	-1.22%
Uniswap	6.12	0.1220	-1.95%
Algorand	0.09	0.0008	-0.88%
Bitcoin Cash	227.84	0.9600	-0.42%
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