(MAU) Etablissements Maurel et - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000051070
Oil, Gas, Production
Description: MAU Etablissements Maurel et
Etablissements Maurel et Prom SA (MAU) is a French oil and gas exploration and production company. Its stock is characterized by a relatively low beta of 0.610, indicating lower volatility compared to the broader market.
The companys market capitalization stands at approximately 1.05 billion EUR, with a price-to-earnings ratio of 5.24, suggesting a potentially undervalued stock given its industry. The forward P/E ratio is slightly higher at 5.36, indicating expected earnings growth. The return on equity (RoE) is notably high at 43.52%, signifying strong profitability relative to shareholder equity.
Key economic drivers for MAU include global oil and gas prices, production levels, and exploration success. The companys performance is also influenced by geopolitical factors, regulatory changes, and environmental considerations. Important KPIs to monitor include production volume growth, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE).
To further assess the stocks potential, its essential to analyze its financial health through metrics such as debt-to-equity ratio, interest coverage, and cash flow generation. Additionally, comparing MAUs valuation multiples and operational metrics to those of its peers within the Oil & Gas Exploration & Production sub-industry can provide insights into its relative performance and potential for future growth.
MAU Stock Overview
| Market Cap in USD | 1,098m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception |
MAU Stock Ratings
| Growth Rating | 35.1% |
| Fundamental | 88.8% |
| Dividend Rating | 75.5% |
| Return 12m vs S&P 500 | -11.1% |
| Analyst Rating | - |
MAU Dividends
| Dividend Yield 12m | 6.86% |
| Yield on Cost 5y | 26.61% |
| Annual Growth 5y | 28.92% |
| Payout Consistency | 33.3% |
| Payout Ratio | 0.0% |
MAU Growth Ratios
| Growth Correlation 3m | 32.3% |
| Growth Correlation 12m | -7.6% |
| Growth Correlation 5y | 88.4% |
| CAGR 5y | 10.23% |
| CAGR/Max DD 3y | 0.26 |
| CAGR/Mean DD 3y | 0.52 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | 0.04 |
| Beta | 0.875 |
| Volatility | 37.02% |
| Current Volume | 93.7k |
| Average Volume 20d | 125.6k |
| Stop Loss | 4.6 (-4.6%) |
| Signal | -0.86 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (446.0m TTM) > 0 and > 6% of Revenue (6% = 90.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -2.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.64% (prev 11.23%; Δ -4.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 551.4m > Net Income 446.0m (YES >=105%, WARN >=100%) |
| Net Debt (-24.9m) to EBITDA (704.1m) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (199.6m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 49.42% (prev 66.68%; Δ -17.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.06% (prev 38.29%; Δ 38.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.22 (EBITDA TTM 704.1m / Interest Expense TTM 29.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.00
| (A) 0.05 = (Total Current Assets 468.1m - Total Current Liabilities 368.5m) / Total Assets 2.03b |
| (B) 0.11 = Retained Earnings (Balance) 232.7m / Total Assets 2.03b |
| (C) 0.26 = EBIT TTM 510.5m / Avg Total Assets 1.95b |
| (D) 0.52 = Book Value of Equity 426.5m / Total Liabilities 826.6m |
| Total Rating: 3.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.75
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 25.65% = 5.0 |
| 3. FCF Margin 17.53% = 4.38 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.23 = 2.46 |
| 6. ROIC - WACC (= 15.60)% = 12.50 |
| 7. RoE 43.52% = 2.50 |
| 8. Rev. Trend 61.45% = 4.61 |
| 9. EPS Trend 66.22% = 3.31 |
What is the price of MAU shares?
As of September 18, 2025, the stock is trading at EUR 4.82 with a total of 93,711 shares traded.
Over the past week, the price has changed by +2.60%, over one month by -2.55%, over three months by +1.00% and over the past year by +5.40%.
Over the past week, the price has changed by +2.60%, over one month by -2.55%, over three months by +1.00% and over the past year by +5.40%.
Is Etablissements Maurel et a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Etablissements Maurel et (PA:MAU) is currently (September 2025)
a good stock to buy. It has a ValueRay Fundamental Rating of 88.75 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAU is around 5.02 EUR . This means that MAU is currently overvalued and has a potential downside of 4.15%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAU is around 5.02 EUR . This means that MAU is currently overvalued and has a potential downside of 4.15%.
Is MAU a buy, sell or hold?
Etablissements Maurel et has no consensus analysts rating.
What are the forecasts/targets for the MAU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 24.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.6 | 16.2% |
MAU Fundamental Data Overview
Market Cap USD = 1.10b (929.2m EUR * 1.1816 EUR.USD)
Market Cap USD = 1.10b (929.2m EUR * 1.1816 EUR.USD)
CCE Cash And Equivalents = 235.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.602
P/E Forward = 5.3619
P/S = 1.3566
P/B = 0.9083
Beta = 0.6
Revenue TTM = 1.50b USD
EBIT TTM = 510.5m USD
EBITDA TTM = 704.1m USD
Long Term Debt = 106.5m USD (from longTermDebt, last quarter)
Short Term Debt = 56.5m USD (from shortTermDebt, last quarter)
Debt = 163.0m USD (Calculated: Short Term 56.5m + Long Term 106.5m)
Net Debt = -24.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.03b USD (1.10b + Debt 163.0m - CCE 235.7m)
Interest Coverage Ratio = 17.22 (Ebit TTM 510.5m / Interest Expense TTM 29.6m)
FCF Yield = 25.65% (FCF TTM 263.0m / Enterprise Value 1.03b)
FCF Margin = 17.53% (FCF TTM 263.0m / Revenue TTM 1.50b)
Net Margin = 29.74% (Net Income TTM 446.0m / Revenue TTM 1.50b)
Gross Margin = 49.42% ((Revenue TTM 1.50b - Cost of Revenue TTM 758.6m) / Revenue TTM)
Tobins Q-Ratio = 2.40 (Enterprise Value 1.03b / Book Value Of Equity 426.5m)
Interest Expense / Debt = 6.36% (Interest Expense 10.4m / Debt 163.0m)
Taxrate = 41.09% (96.8m / 235.5m)
NOPAT = 300.7m (EBIT 510.5m * (1 - 41.09%))
Current Ratio = 1.27 (Total Current Assets 468.1m / Total Current Liabilities 368.5m)
Debt / Equity = 0.14 (Debt 163.0m / last Quarter total Stockholder Equity 1.17b)
Debt / EBITDA = 0.23 (Net Debt -24.9m / EBITDA 704.1m)
Debt / FCF = 0.62 (Debt 163.0m / FCF TTM 263.0m)
Total Stockholder Equity = 1.02b (last 4 quarters mean)
RoA = 21.97% (Net Income 446.0m, Total Assets 2.03b )
RoE = 43.52% (Net Income TTM 446.0m / Total Stockholder Equity 1.02b)
RoCE = 45.12% (Ebit 510.5m / (Equity 1.02b + L.T.Debt 106.5m))
RoIC = 24.13% (NOPAT 300.7m / Invested Capital 1.25b)
WACC = 8.53% (E(1.10b)/V(1.26b) * Re(9.24%)) + (D(163.0m)/V(1.26b) * Rd(6.36%) * (1-Tc(0.41)))
Shares Correlation 3-Years: 66.67 | Cagr: 0.17%
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.24% ; FCFE base≈270.6m ; Y1≈177.6m ; Y5≈81.2m
Fair Price DCF = 6.65 (DCF Value 1.32b / Shares Outstanding 198.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 66.22 | EPS CAGR: 78.75% | SUE: 2.83 | # QB: 2
Revenue Correlation: 61.45 | Revenue CAGR: 17.71% | SUE: N/A | # QB: 0
Market Cap USD = 1.10b (929.2m EUR * 1.1816 EUR.USD)
CCE Cash And Equivalents = 235.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.602
P/E Forward = 5.3619
P/S = 1.3566
P/B = 0.9083
Beta = 0.6
Revenue TTM = 1.50b USD
EBIT TTM = 510.5m USD
EBITDA TTM = 704.1m USD
Long Term Debt = 106.5m USD (from longTermDebt, last quarter)
Short Term Debt = 56.5m USD (from shortTermDebt, last quarter)
Debt = 163.0m USD (Calculated: Short Term 56.5m + Long Term 106.5m)
Net Debt = -24.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.03b USD (1.10b + Debt 163.0m - CCE 235.7m)
Interest Coverage Ratio = 17.22 (Ebit TTM 510.5m / Interest Expense TTM 29.6m)
FCF Yield = 25.65% (FCF TTM 263.0m / Enterprise Value 1.03b)
FCF Margin = 17.53% (FCF TTM 263.0m / Revenue TTM 1.50b)
Net Margin = 29.74% (Net Income TTM 446.0m / Revenue TTM 1.50b)
Gross Margin = 49.42% ((Revenue TTM 1.50b - Cost of Revenue TTM 758.6m) / Revenue TTM)
Tobins Q-Ratio = 2.40 (Enterprise Value 1.03b / Book Value Of Equity 426.5m)
Interest Expense / Debt = 6.36% (Interest Expense 10.4m / Debt 163.0m)
Taxrate = 41.09% (96.8m / 235.5m)
NOPAT = 300.7m (EBIT 510.5m * (1 - 41.09%))
Current Ratio = 1.27 (Total Current Assets 468.1m / Total Current Liabilities 368.5m)
Debt / Equity = 0.14 (Debt 163.0m / last Quarter total Stockholder Equity 1.17b)
Debt / EBITDA = 0.23 (Net Debt -24.9m / EBITDA 704.1m)
Debt / FCF = 0.62 (Debt 163.0m / FCF TTM 263.0m)
Total Stockholder Equity = 1.02b (last 4 quarters mean)
RoA = 21.97% (Net Income 446.0m, Total Assets 2.03b )
RoE = 43.52% (Net Income TTM 446.0m / Total Stockholder Equity 1.02b)
RoCE = 45.12% (Ebit 510.5m / (Equity 1.02b + L.T.Debt 106.5m))
RoIC = 24.13% (NOPAT 300.7m / Invested Capital 1.25b)
WACC = 8.53% (E(1.10b)/V(1.26b) * Re(9.24%)) + (D(163.0m)/V(1.26b) * Rd(6.36%) * (1-Tc(0.41)))
Shares Correlation 3-Years: 66.67 | Cagr: 0.17%
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.24% ; FCFE base≈270.6m ; Y1≈177.6m ; Y5≈81.2m
Fair Price DCF = 6.65 (DCF Value 1.32b / Shares Outstanding 198.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 66.22 | EPS CAGR: 78.75% | SUE: 2.83 | # QB: 2
Revenue Correlation: 61.45 | Revenue CAGR: 17.71% | SUE: N/A | # QB: 0