(MAU) Etablissements Maurel et - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000051070
Stock: Oil, Gas, Exploration, Production
Total Rating 65
Risk 87
Buy Signal 0.48
| Risk 5d forecast | |
|---|---|
| Volatility | 43.6% |
| Relative Tail Risk | -4.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 96.85 |
| Character TTM | |
|---|---|
| Beta | 0.363 |
| Beta Downside | 0.341 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.65% |
| CAGR/Max DD | 1.34 |
Description: MAU Etablissements Maurel et March 03, 2026
Etablissements Maurel & Prom S.A. is a French energy company specializing in the exploration, production, and drilling of oil and gas assets. Headquartered in Paris and operating as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi, the firm maintains a concentrated portfolio of upstream assets across Gabon, Tanzania, Angola, and Venezuela.
The companys business model relies on the extraction of hydrocarbons from established basins, a capital-intensive sector where profitability is heavily influenced by global crude price fluctuations and geopolitical stability in host nations. As an upstream operator, Maurel & Prom focuses on resource monetization through technical field development and strategic partnerships with national oil companies.
Investors looking for deeper insights into the companys valuation metrics might find ValueRay a useful tool for further analysis.
Headlines to watch out for
- Global oil and gas prices dictate revenue
- Production volumes in Gabon impact profitability
- Venezuelan political stability affects operations
- Exploration success in new fields drives growth
- Regulatory changes in Africa influence costs
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 644.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 5.04 > 1.0 |
| NWC/Revenue: 4.21% < 20% (prev 7.75%; Δ -3.54% < -1%) |
| CFO/TA 0.29 > 3% & CFO 594.5m > Net Income 644.9m |
| Net Debt (141.5m) to EBITDA (535.9m): 0.26 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.1m) vs 12m ago 1.14% < -2% |
| Gross Margin: 52.36% > 18% (prev 0.52%; Δ 5.18k% > 0.5%) |
| Asset Turnover: 71.13% > 50% (prev 55.50%; Δ 15.63% > 0%) |
| Interest Coverage Ratio: 14.10 > 6 (EBITDA TTM 535.9m / Interest Expense TTM 23.7m) |
Altman Z'' 1.50
| A: 0.03 (Total Current Assets 455.4m - Total Current Liabilities 396.9m) / Total Assets 2.04b |
| B: 0.05 (Retained Earnings 103.6m / Total Assets 2.04b) |
| C: 0.17 (EBIT TTM 334.1m / Avg Total Assets 1.95b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 806.8m) |
| Altman-Z'' Score: 1.50 = BB |
Beneish M
| DSRI: none (Receivables none/98.7m, Revenue 1.39b/1.03b) |
| GMI: 0.99 (GM 52.36% / 51.60%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.34 (Revenue 1.39b / 1.03b) |
| TATA: 0.02 (NI 644.9m - CFO 594.5m) / TA 2.04b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of MAU shares?
As of March 23, 2026, the stock is trading at EUR 10.93 with a total of 426,480 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +24.20%, over three months by +121.43% and over the past year by +109.07%.
Over the past week, the price has changed by +3.70%, over one month by +24.20%, over three months by +121.43% and over the past year by +109.07%.
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 | 9.6 | -11.9% |
| Analysts Target Price | - | - |
MAU Fundamental Data Overview March 18, 2026
Market Cap USD = 2.42b (2.10b EUR * 1.1562 EUR.USD)
P/E Trailing = 10.3333
P/E Forward = 5.3619
P/S = 3.6272
P/B = 2.0551
Revenue TTM = 1.39b EUR
EBIT TTM = 334.1m EUR
EBITDA TTM = 535.9m EUR
Long Term Debt = 80.8m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 55.8m EUR (from shortTermDebt, two quarters ago)
Debt = 141.5m EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 141.5m EUR (using Total Debt 141.5m, CCE unavailable)
Enterprise Value = 2.24b EUR (2.10b + Debt 141.5m - (null CCE))
Interest Coverage Ratio = 14.10 (Ebit TTM 334.1m / Interest Expense TTM 23.7m)
EV/FCF = 8.30x (Enterprise Value 2.24b / FCF TTM 269.7m)
FCF Yield = 12.05% (FCF TTM 269.7m / Enterprise Value 2.24b)
FCF Margin = 19.43% (FCF TTM 269.7m / Revenue TTM 1.39b)
Net Margin = 46.45% (Net Income TTM 644.9m / Revenue TTM 1.39b)
Gross Margin = 52.36% ((Revenue TTM 1.39b - Cost of Revenue TTM 661.4m) / Revenue TTM)
Gross Margin QoQ = 10.50% (prev none%)
Tobins Q-Ratio = 1.10 (Enterprise Value 2.24b / Total Assets 2.04b)
Interest Expense / Debt = 3.80% (Interest Expense 5.37m / Debt 141.5m)
Taxrate = 18.11% (71.4m / 394.5m)
NOPAT = 273.6m (EBIT 334.1m * (1 - 18.11%))
Current Ratio = 1.15 (Total Current Assets 455.4m / Total Current Liabilities 396.9m)
Debt / Equity = 0.12 (Debt 141.5m / totalStockholderEquity, two quarters ago 1.19b)
Debt / EBITDA = 0.26 (Net Debt 141.5m / EBITDA 535.9m)
Debt / FCF = 0.52 (Net Debt 141.5m / FCF TTM 269.7m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 33.04% (Net Income 644.9m / Total Assets 2.04b)
RoE = 58.17% (Net Income TTM 644.9m / Total Stockholder Equity 1.11b)
RoCE = 28.09% (EBIT 334.1m / Capital Employed (Equity 1.11b + L.T.Debt 80.8m))
RoIC = 21.04% (NOPAT 273.6m / Invested Capital 1.30b)
WACC = 7.00% (E(2.10b)/V(2.24b) * Re(7.26%) + D(141.5m)/V(2.24b) * Rd(3.80%) * (1-Tc(0.18)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.57%
[DCF] Terminal Value 75.04% ; FCFF base≈222.7m ; Y1≈146.2m ; Y5≈66.7m
[DCF] Fair Price = 7.29 (EV 1.59b - Net Debt 141.5m = Equity 1.45b / Shares 198.8m; r=7.00% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 51.22 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 46.64 | Revenue CAGR: 21.61% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.93 | Chg7d=+0.010 | Chg30d=-0.047 | Revisions Net=+2 | Growth EPS=+0.0% | Growth Revenue=+34.9%
EPS next Year (2027-12-31): EPS=1.12 | Chg7d=-0.003 | Chg30d=+0.055 | Revisions Net=+2 | Growth EPS=+20.8% | Growth Revenue=+3.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -1.8% (Discount Rate 7.9% - Earnings Yield 9.7%)
[Growth] Growth Spread = +4.7% (Analyst 3.0% - Implied -1.8%)
P/E Trailing = 10.3333
P/E Forward = 5.3619
P/S = 3.6272
P/B = 2.0551
Revenue TTM = 1.39b EUR
EBIT TTM = 334.1m EUR
EBITDA TTM = 535.9m EUR
Long Term Debt = 80.8m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 55.8m EUR (from shortTermDebt, two quarters ago)
Debt = 141.5m EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 141.5m EUR (using Total Debt 141.5m, CCE unavailable)
Enterprise Value = 2.24b EUR (2.10b + Debt 141.5m - (null CCE))
Interest Coverage Ratio = 14.10 (Ebit TTM 334.1m / Interest Expense TTM 23.7m)
EV/FCF = 8.30x (Enterprise Value 2.24b / FCF TTM 269.7m)
FCF Yield = 12.05% (FCF TTM 269.7m / Enterprise Value 2.24b)
FCF Margin = 19.43% (FCF TTM 269.7m / Revenue TTM 1.39b)
Net Margin = 46.45% (Net Income TTM 644.9m / Revenue TTM 1.39b)
Gross Margin = 52.36% ((Revenue TTM 1.39b - Cost of Revenue TTM 661.4m) / Revenue TTM)
Gross Margin QoQ = 10.50% (prev none%)
Tobins Q-Ratio = 1.10 (Enterprise Value 2.24b / Total Assets 2.04b)
Interest Expense / Debt = 3.80% (Interest Expense 5.37m / Debt 141.5m)
Taxrate = 18.11% (71.4m / 394.5m)
NOPAT = 273.6m (EBIT 334.1m * (1 - 18.11%))
Current Ratio = 1.15 (Total Current Assets 455.4m / Total Current Liabilities 396.9m)
Debt / Equity = 0.12 (Debt 141.5m / totalStockholderEquity, two quarters ago 1.19b)
Debt / EBITDA = 0.26 (Net Debt 141.5m / EBITDA 535.9m)
Debt / FCF = 0.52 (Net Debt 141.5m / FCF TTM 269.7m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 33.04% (Net Income 644.9m / Total Assets 2.04b)
RoE = 58.17% (Net Income TTM 644.9m / Total Stockholder Equity 1.11b)
RoCE = 28.09% (EBIT 334.1m / Capital Employed (Equity 1.11b + L.T.Debt 80.8m))
RoIC = 21.04% (NOPAT 273.6m / Invested Capital 1.30b)
WACC = 7.00% (E(2.10b)/V(2.24b) * Re(7.26%) + D(141.5m)/V(2.24b) * Rd(3.80%) * (1-Tc(0.18)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.57%
[DCF] Terminal Value 75.04% ; FCFF base≈222.7m ; Y1≈146.2m ; Y5≈66.7m
[DCF] Fair Price = 7.29 (EV 1.59b - Net Debt 141.5m = Equity 1.45b / Shares 198.8m; r=7.00% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 51.22 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 46.64 | Revenue CAGR: 21.61% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.93 | Chg7d=+0.010 | Chg30d=-0.047 | Revisions Net=+2 | Growth EPS=+0.0% | Growth Revenue=+34.9%
EPS next Year (2027-12-31): EPS=1.12 | Chg7d=-0.003 | Chg30d=+0.055 | Revisions Net=+2 | Growth EPS=+20.8% | Growth Revenue=+3.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -1.8% (Discount Rate 7.9% - Earnings Yield 9.7%)
[Growth] Growth Spread = +4.7% (Analyst 3.0% - Implied -1.8%)