Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.25 billion.

Market Cap	1.26B
Enterprise Value	1.25B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	30.38%
Float	138.16M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 23.54.

PE Ratio	32.40
Forward PE	23.54
PS Ratio	3.69
PB Ratio	4.42
P/TBV Ratio	4.51
P/FCF Ratio	34.24
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 34.17.

EV / Earnings	32.33
EV / Sales	3.70
EV / EBITDA	21.07
EV / EBIT	25.47
EV / FCF	34.17

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.69
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	152,454
Profits Per Employee	17,352
Employee Count	2,235
Asset Turnover	0.95
Inventory Turnover	1.95

Taxes

In the past 12 months, Usha Martin has paid 12.15 million in taxes.

Income Tax	12.15M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	25.49
200-Day Moving Average	21.05
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Usha Martin had revenue of EUR 340.74 million and earned 38.78 million in profits. Earnings per share was 0.13.

Revenue	340.74M
Gross Profit	163.90M
Operating Income	47.63M
Pretax Income	52.59M
Net Income	38.78M
EBITDA	57.00M
EBIT	47.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 25.35 million in debt, giving a net cash position of 2.70 million.

Cash & Cash Equivalents	28.05M
Total Debt	25.35M
Net Cash	2.70M
Net Cash Per Share	n/a
Equity (Book Value)	284.46M
Book Value Per Share	0.94
Working Capital	127.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.81 million and capital expenditures -22.12 million, giving a free cash flow of 36.69 million.

Operating Cash Flow	58.81M
Capital Expenditures	-22.12M
Free Cash Flow	36.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 13.98% and 11.38%.

Gross Margin	48.10%
Operating Margin	13.98%
Pretax Margin	15.44%
Profit Margin	11.38%
EBITDA Margin	16.73%
EBIT Margin	13.98%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.11
Dividend Yield	0.47%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	3
Payout Ratio	22.61%
Buyback Yield	0.17%
Shareholder Yield	0.64%
Earnings Yield	3.09%
FCF Yield	2.92%

Dividend Details

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6