(MAU) Etablissements Maurel et - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000051070
Crude Oil, Natural Gas, Hydrocarbons
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.6% |
| Value at Risk 5%th | 58.0% |
| Relative Tail Risk | -3.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | 1.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 0.080 |
| Beta Downside | 0.512 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.65% |
| Mean DD | 15.57% |
| Median DD | 15.88% |
Description: MAU Etablissements Maurel et November 17, 2025
Etablissements Maurel & Prom S.A. (ticker MAU) is a French-based oil and gas E&P firm that explores, produces, and drills hydrocarbons across four countries-Gabon, Tanzania, Angola, and Venezuela-organized into three operational segments: Exploration, Production, and Drilling.
In 2023 the company reported average net production of roughly 30 kboe/d, with a 4 % YoY decline driven primarily by aging fields in Angola and operational disruptions in Venezuela; cash flow from operations stood at €180 million, supporting a modest dividend payout ratio of 30 %.
Key economic drivers for MAU include global oil price movements (WTI ± $2–$3 per barrel can swing net income by ± 15 %), African upstream investment incentives (e.g., Gabon’s fiscal stability reforms), and geopolitical risk in Venezuela, which can affect both reserve re-valuation and repatriation of earnings.
For a deeper quantitative assessment of MAU’s valuation metrics and scenario analysis, see the detailed model on ValueRay.
MAU Stock Overview
| Market Cap in USD | 1,134m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | |
| Return 12m vs S&P 500 | -5.31% |
| Analyst Rating | - |
MAU Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 6.56% |
| Yield on Cost 5y | 26.40% |
| Yield CAGR 5y | 46.39% |
| Payout Consistency | 43.8% |
| Payout Ratio | - |
MAU Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.27% |
| CAGR/Max DD Calmar Ratio | 0.39 |
| CAGR/Mean DD Pain Ratio | 0.98 |
| Current Volume | 156.4k |
| Average Volume | 130.4k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (493.6m TTM) > 0 and > 6% of Revenue (6% = 89.2m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 4.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.93% (prev 1.98%; Δ 1.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.29 (>3.0%) and CFO 594.5m > Net Income 493.6m (YES >=105%, WARN >=100%) |
| Net Debt (-83.3m) to EBITDA (711.9m) ratio: -0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (199.3m) change vs 12m ago 0.16% (target <= -2.0% for YES) |
| Gross Margin 59.23% (prev 54.25%; Δ 4.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.32% (prev 37.75%; Δ 41.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.22 (EBITDA TTM 711.9m / Interest Expense TTM 35.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.68
| (A) 0.03 = (Total Current Assets 455.4m - Total Current Liabilities 396.9m) / Total Assets 2.04b |
| (B) 0.05 = Retained Earnings (Balance) 103.6m / Total Assets 2.04b |
| (C) 0.27 = EBIT TTM 503.1m / Avg Total Assets 1.87b |
| (D) 1.45 = Book Value of Equity 1.17b / Total Liabilities 806.8m |
| Total Rating: 3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.27
| 1. Piotroski 7.0pt |
| 2. FCF Yield 27.46% |
| 3. FCF Margin 18.14% |
| 4. Debt/Equity 0.12 |
| 5. Debt/Ebitda -0.12 |
| 6. ROIC - WACC (= 21.48)% |
| 7. RoE 44.52% |
| 8. Rev. Trend 16.14% |
| 9. EPS Trend 50.67% |
What is the price of MAU shares?
As of November 21, 2025, the stock is trading at EUR 5.03 with a total of 156,415 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +10.44%, over three months by +2.96% and over the past year by +5.91%.
Over the past week, the price has changed by +2.09%, over one month by +10.44%, over three months by +2.96% and over the past year by +5.91%.
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 | 19.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6 | 20.1% |
MAU Fundamental Data Overview November 18, 2025
Market Cap USD = 1.13b (978.5m EUR * 1.1586 EUR.USD)
Market Cap USD = 1.13b (978.5m EUR * 1.1586 EUR.USD)
P/E Trailing = 4.8713
P/E Forward = 5.3619
P/S = 1.4286
P/B = 0.9521
Beta = 0.178
Revenue TTM = 1.49b USD
EBIT TTM = 503.1m USD
EBITDA TTM = 711.9m USD
Long Term Debt = 80.8m USD (from longTermDebt, last quarter)
Short Term Debt = 55.8m USD (from shortTermDebt, last quarter)
Debt = 141.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -83.3m USD (from netDebt column, last quarter)
Enterprise Value = 982.3m USD (1.13b + Debt 141.5m - CCE 292.9m)
Interest Coverage Ratio = 14.22 (Ebit TTM 503.1m / Interest Expense TTM 35.4m)
FCF Yield = 27.46% (FCF TTM 269.7m / Enterprise Value 982.3m)
FCF Margin = 18.14% (FCF TTM 269.7m / Revenue TTM 1.49b)
Net Margin = 33.20% (Net Income TTM 493.6m / Revenue TTM 1.49b)
Gross Margin = 59.23% ((Revenue TTM 1.49b - Cost of Revenue TTM 606.1m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 58.02%)
Tobins Q-Ratio = 0.48 (Enterprise Value 982.3m / Total Assets 2.04b)
Interest Expense / Debt = 3.80% (Interest Expense 5.37m / Debt 141.5m)
Taxrate = 30.06% (46.1m / 153.3m)
NOPAT = 351.9m (EBIT 503.1m * (1 - 30.06%))
Current Ratio = 1.15 (Total Current Assets 455.4m / Total Current Liabilities 396.9m)
Debt / Equity = 0.12 (Debt 141.5m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -0.12 (Net Debt -83.3m / EBITDA 711.9m)
Debt / FCF = -0.31 (Net Debt -83.3m / FCF TTM 269.7m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.17% (Net Income 493.6m / Total Assets 2.04b)
RoE = 44.52% (Net Income TTM 493.6m / Total Stockholder Equity 1.11b)
RoCE = 42.30% (EBIT 503.1m / Capital Employed (Equity 1.11b + L.T.Debt 80.8m))
RoIC = 27.39% (NOPAT 351.9m / Invested Capital 1.28b)
WACC = 5.90% (E(1.13b)/V(1.28b) * Re(6.31%) + D(141.5m)/V(1.28b) * Rd(3.80%) * (1-Tc(0.30)))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.13%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈222.7m ; Y1≈146.2m ; Y5≈66.8m
Fair Price DCF = 6.61 (DCF Value 1.31b / Shares Outstanding 198.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 50.67 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 16.14 | Revenue CAGR: -4.35% | SUE: N/A | # QB: 0
Market Cap USD = 1.13b (978.5m EUR * 1.1586 EUR.USD)
P/E Trailing = 4.8713
P/E Forward = 5.3619
P/S = 1.4286
P/B = 0.9521
Beta = 0.178
Revenue TTM = 1.49b USD
EBIT TTM = 503.1m USD
EBITDA TTM = 711.9m USD
Long Term Debt = 80.8m USD (from longTermDebt, last quarter)
Short Term Debt = 55.8m USD (from shortTermDebt, last quarter)
Debt = 141.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -83.3m USD (from netDebt column, last quarter)
Enterprise Value = 982.3m USD (1.13b + Debt 141.5m - CCE 292.9m)
Interest Coverage Ratio = 14.22 (Ebit TTM 503.1m / Interest Expense TTM 35.4m)
FCF Yield = 27.46% (FCF TTM 269.7m / Enterprise Value 982.3m)
FCF Margin = 18.14% (FCF TTM 269.7m / Revenue TTM 1.49b)
Net Margin = 33.20% (Net Income TTM 493.6m / Revenue TTM 1.49b)
Gross Margin = 59.23% ((Revenue TTM 1.49b - Cost of Revenue TTM 606.1m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 58.02%)
Tobins Q-Ratio = 0.48 (Enterprise Value 982.3m / Total Assets 2.04b)
Interest Expense / Debt = 3.80% (Interest Expense 5.37m / Debt 141.5m)
Taxrate = 30.06% (46.1m / 153.3m)
NOPAT = 351.9m (EBIT 503.1m * (1 - 30.06%))
Current Ratio = 1.15 (Total Current Assets 455.4m / Total Current Liabilities 396.9m)
Debt / Equity = 0.12 (Debt 141.5m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -0.12 (Net Debt -83.3m / EBITDA 711.9m)
Debt / FCF = -0.31 (Net Debt -83.3m / FCF TTM 269.7m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.17% (Net Income 493.6m / Total Assets 2.04b)
RoE = 44.52% (Net Income TTM 493.6m / Total Stockholder Equity 1.11b)
RoCE = 42.30% (EBIT 503.1m / Capital Employed (Equity 1.11b + L.T.Debt 80.8m))
RoIC = 27.39% (NOPAT 351.9m / Invested Capital 1.28b)
WACC = 5.90% (E(1.13b)/V(1.28b) * Re(6.31%) + D(141.5m)/V(1.28b) * Rd(3.80%) * (1-Tc(0.30)))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.13%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈222.7m ; Y1≈146.2m ; Y5≈66.8m
Fair Price DCF = 6.61 (DCF Value 1.31b / Shares Outstanding 198.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 50.67 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 16.14 | Revenue CAGR: -4.35% | SUE: N/A | # QB: 0