(MAU) Etablissements Maurel et - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: PA (France) | Market Cap: 2.021m EUR | Total Return: 127.4% in 12m
Crude Oil, Natural Gas, Drilling Services
Total Rating 70
Safety 81
Buy Signal 0.42
Oil & Gas E&P
Industry Rotation: +31.3
Industry Rotation: +31.3
Market Cap:
2.35B
Avg Turnover: 1.46M
Avg Turnover: 1.46M
Risk 3d forecast
Volatility38.8%
VaR 5th Pctl6.67%
VaR vs Median4.26%
Reward TTM
Sharpe Ratio1.99
Rel. Str. IBD92.6
Rel. Str. Peer Group83.1
Character TTM
Beta0.263
Beta Downside0.263
Hurst Exponent0.479
Drawdowns 3y
Max DD38.65%
CAGR/Max DD1.13
CAGR/Mean DD2.83
Warnings
No concerns identified
Tailwinds
Leader, Tailwind, Pullback 52w
Description: MAU Etablissements Maurel et
Etablissements Maurel & Prom S.A. is a French energy company specializing in the exploration and production of oil and gas. Headquartered in Paris and operating as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi, the firm maintains a portfolio of assets across Gabon, Tanzania, Angola, and Venezuela. Its business model is structured around four primary segments: oil production, gas production, exploration, and drilling services.
The company operates within the upstream sector of the hydrocarbon industry, which typically involves high capital expenditures and significant geological risk during the exploration phase. Unlike integrated majors, independent exploration and production firms often focus on optimizing recovery from mature fields or developing niche geographic concessions to manage operational costs. Investors may find further technical indicators and valuation metrics for this stock on ValueRay.
- Crude oil price volatility dictates revenue performance for core Gabon production assets
- Resumption of Venezuelan operations increases output potential amid evolving US sanctions policy
- Gas production expansion in Tanzania diversifies revenue streams away from liquid hydrocarbons
- Exploration success in African basins remains critical for long-term reserve replacement ratios
- Majority ownership by Pertamina influences capital allocation strategies and dividend payout capacity
Piotroski VR‑10 (Strict)
6.0
| Net Income: 644.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.64 > 1.0 |
| NWC/Revenue: 32.13% < 20% (prev 7.75%; Δ 24.38% < -1%) |
| CFO/TA 0.19 > 3% & CFO 465.4m > Net Income 644.9m |
| Net Debt (-275.7m) to EBITDA (535.9m): -0.51 < 3 |
| Current Ratio: 1.82 > 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: 63.92% > 50% (prev 55.50%; Δ 8.42% > 0%) |
| Interest Coverage Ratio: 14.10 > 6 (EBITDA TTM 535.9m / Interest Expense TTM 23.7m) |
Altman Z''
3.43
| A: 0.18 (Total Current Assets 987.6m - Total Current Liabilities 541.5m) / Total Assets 2.48b |
| B: 0.17 (Retained Earnings 410.1m / Total Assets 2.48b) |
| C: 0.15 (EBIT TTM 334.1m / Avg Total Assets 2.17b) |
| D: 0.65 (Book Value of Equity 603.9m / Total Liabilities 936.1m) |
| Altman-Z'' = 3.43 = A |
Beneish M
-3.26
| DSRI: 0.55 (Receivables 73.4m/98.7m, Revenue 1.39b/1.03b) |
| GMI: 0.99 (GM 52.36% / 51.60%) |
| AQI: 0.70 (AQ_t 0.22 / AQ_t-1 0.31) |
| SGI: 1.34 (Revenue 1.39b / 1.03b) |
| TATA: 0.07 (NI 644.9m - CFO 465.4m) / TA 2.48b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
What is the price of MAU shares?
As of May 22, 2026, the stock is trading at EUR 9.99 with a total of 135,646 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +9.54%, over three months by +13.47% and over the past year by +127.41%.
Over the past week, the price has changed by -0.45%, over one month by +9.54%, over three months by +13.47% and over the past year by +127.41%.
Is MAU a buy, sell or hold?
Etablissements Maurel et has no consensus analysts rating.
What are the forecasts/targets for the MAU price?
| Analysts Target Price | - | - |
Etablissements Maurel et (MAU) - Fundamental Data Overview
as of 18 May 2026
Market Cap USD = 2.35b (2.02b EUR * 1.1625 EUR.USD)Market Cap USD = 2.35b (2.02b EUR * 1.1625 EUR.USD)
P/E Trailing = 5.7886
P/E Forward = 5.3619
P/S = 3.4998
P/B = 1.4979
P/EG = 0.8209
Revenue TTM = 1.39b USD
EBIT TTM = 334.1m USD
EBITDA TTM = 535.9m USD
Long Term Debt = 69.7m USD (from longTermDebt, last quarter)
Short Term Debt = 211.9m USD (from shortTermDebt, last quarter)
Debt = 291.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.46m
Net Debt = -275.7m USD (calculated: Debt 291.4m - CCE 567.1m)
Enterprise Value = 2.07b USD (2.35b + Debt 291.4m - CCE 567.1m)
Interest Coverage Ratio = 14.10 (Ebit TTM 334.1m / Interest Expense TTM 23.7m)
EV/FCF = 18.90x (Enterprise Value 2.07b / FCF TTM 109.8m)
FCF Yield = 5.29% (FCF TTM 109.8m / Enterprise Value 2.07b)
FCF Margin = 7.90% (FCF TTM 109.8m / 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 = 0.84 (Enterprise Value 2.07b / Total Assets 2.48b)
Interest Expense / Debt = 1.84% (Interest Expense 5.37m / Debt 291.4m)
Taxrate = 18.11% (71.4m / 394.5m)
NOPAT = 273.6m (EBIT 334.1m * (1 - 18.11%))
Current Ratio = 1.82 (Total Current Assets 987.6m / Total Current Liabilities 541.5m)
Debt / Equity = 0.19 (Debt 291.4m / totalStockholderEquity, last quarter 1.50b)
Debt / EBITDA = -0.51 (Net Debt -275.7m / EBITDA 535.9m)
Debt / FCF = -2.51 (Net Debt -275.7m / FCF TTM 109.8m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 29.69% (Net Income 644.9m / Total Assets 2.48b)
RoE = 52.48% (Net Income TTM 644.9m / Total Stockholder Equity 1.23b)
RoCE = 25.73% (EBIT 334.1m / Capital Employed (Equity 1.23b + L.T.Debt 69.7m))
RoIC = 17.26% (NOPAT 273.6m / Invested Capital 1.59b)
WACC = 6.31% (E(2.35b)/V(2.64b) * Re(6.91%) + D(291.4m)/V(2.64b) * Rd(1.84%) * (1-Tc(0.18)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 51.11 | Cagr: 1.29%
[DCF] Terminal Value 79.11% ; FCFF base≈118.4m ; Y1≈77.8m ; Y5≈35.6m
[DCF] Fair Price = 6.54 (EV 1.03b - Net Debt -275.7m = Equity 1.30b / Shares 199.5m; r=6.31% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -22.28 | Revenue CAGR: -2.99% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=1.07 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+28.8% | GrowthRev=+29.5%
EPS next Year (2027-12-31): EPS=1.30 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+21.8% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -20%