Martifer | MAR - Loan Capital

Martifer reported EUR102.5M in Loan Capital for its fiscal semester ending in December 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 223.93M

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

	Loan Capital	Change		Date
AF Gruppen	NOK 41M		1.1B	Mar/2026
Gek Terna Holding	EUR 5.59B		1.19B	Dec/2025
Martifer	EUR 102.5M		36.98M	Dec/2025
Mota Engil	EUR 1.89B		192.19M	Dec/2025
Teixeira Duarte	EUR 467.94M		14.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.801	1.03	-0.97%
Brent	108.107	0.64	-0.59%
Natural gas	2.9348	0.02	0.54%
Gasoline	3.4581	0.01	-0.20%
Heating Oil	5.2221	0.04	-0.76%
Gold	4293.89	1.59	0.04%
Silver	63.880	0.23	0.37%
Copper	6.3805	0.01	0.19%
Soybeans	1321.39	2.64	0.20%
Wheat	729.95	1.45	0.20%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.76	1.70	2.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15373	0.0006	-0.05%
GBPUSD	1.34730	0.0005	-0.04%
AUDUSD	0.71246	0.0007	-0.10%
NZDUSD	0.57411	0.0016	-0.28%
USDJPY	155.328	0.2315	0.15%
USDCNY	6.71196	0.0001	0.00%
USDCHF	0.81920	0.0005	0.06%
USDCAD	1.39340	0.0015	0.11%
USDMXN	17.1505	0.0025	0.01%
USDINR	96.0420	0.0481	0.05%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1368.20	5.3300	0.39%
DXY	99.686	0.0430	0.04%
USDTRY	48.6590	0.0071	0.01%
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	Actual	Chg	%Chg
US500	7592.13	6	0.08%
US30	52149	56	0.11%
US100	28935	3	-0.01%
JP225	63370	114	-0.18%
GB100	10658	39	-0.37%
DE40	25446	44	0.17%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8680	7	0.08%
SHANGHAI	3853	12	-0.30%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9910	0.015	-0.02%
United Kingdom	5.3897	0.017	0.02%
Japan	3.0250	0.017	-0.02%
Australia	5.3700	0.034	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.000	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75781	177	0.23%
Ether	2397.09	1.3560	-0.06%
Binance	710.0	2.2900	-0.32%
Cardano	0.19354	0.0019	-0.97%
Solana	96.9829	0.1090	0.11%
XRP	1.28783	0.0037	0.29%
Polkadot	0.94	0.0008	0.08%
Avalanche	7.25	0.0270	-0.37%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0168	-1.11%
Dai	0.99980	0.0001	-0.01%
Litecoin	50.828	0.4096	-0.80%
Uniswap	6.30	0.0673	-1.06%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.08	1.2500	0.58%
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US 10-Year Treasury Yield Holds at 5%
Asia FX Updates: South Korean Won Dr...
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Hong Kong Stocks Steady Ahead of Fed ...
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