Overview Dividends

(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 August 26, 2025

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 1,083m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

MAU Stock Ratings

Growth Rating 33.5%
Fundamental 85.3%
Dividend Rating 77.6%
Return 12m vs S&P 500 -13.3%
Analyst Rating -

MAU Dividends

Dividend Yield 12m 7.02%
Yield on Cost 5y 30.00%
Annual Growth 5y 46.39%
Payout Consistency 43.8%
Payout Ratio 0.0%

MAU Growth Ratios

Growth Correlation 3m -51%
Growth Correlation 12m -19.3%
Growth Correlation 5y 86.6%
CAGR 5y 10.45%
CAGR/Max DD 3y (Calmar Ratio) 0.27
CAGR/Mean DD 3y (Pain Ratio) 0.67
Sharpe Ratio 12m 0.99
Alpha -11.26
Beta 0.561
Volatility 37.65%
Current Volume 134.8k
Average Volume 20d 130.7k
Stop Loss 4.5 (-4.3%)
Signal 0.19

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 16.76 (EBITDA TTM 711.9m / Interest Expense TTM 30.0m) >= 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 = 2.0
2. FCF Yield 28.95% = 5.0
3. FCF Margin 18.14% = 4.54
4. Debt/Equity 0.12 = 2.49
5. Debt/Ebitda -0.12 = 2.50
6. ROIC - WACC (= 19.65)% = 12.50
7. RoE 44.52% = 2.50
8. Rev. Trend 16.14% = 1.21
9. EPS Trend 50.67% = 2.53

What is the price of MAU shares?

As of November 07, 2025, the stock is trading at EUR 4.70 with a total of 134,806 shares traded.
Over the past week, the price has changed by +0.86%, over one month by -6.88%, over three months by -6.35% and over the past year by -0.49%.

Is Etablissements Maurel et a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Etablissements Maurel et (PA:MAU) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.27 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 4.77 EUR . This means that MAU is currently overvalued and has a potential downside of 1.49%.

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 27.7%
Analysts Target Price - -
ValueRay Target Price 5.3 12.3%

MAU Fundamental Data Overview January 01, 1970

Market Cap USD = 1.08b (941.2m EUR * 1.1507 EUR.USD)
Market Cap USD = 1.08b (941.2m EUR * 1.1507 EUR.USD)
P/E Trailing = 4.5961
P/E Forward = 5.3619
P/S = 1.374
P/B = 0.9553
Beta = 0.561
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 = 931.5m USD (1.08b + Debt 141.5m - CCE 292.9m)
Interest Coverage Ratio = 16.76 (Ebit TTM 503.1m / Interest Expense TTM 30.0m)
FCF Yield = 28.95% (FCF TTM 269.7m / Enterprise Value 931.5m)
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 = 0.46 (Enterprise Value 931.5m / Total Assets 2.04b)
Interest Expense / Debt = 7.33% (Interest Expense 10.4m / 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 = 7.74% (E(1.08b)/V(1.22b) * Re(8.08%) + D(141.5m)/V(1.22b) * Rd(7.33%) * (1-Tc(0.30)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.13%
[DCF Debug] Terminal Value 70.32% ; FCFE base≈222.7m ; Y1≈146.2m ; Y5≈66.8m
Fair Price DCF = 6.57 (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

Additional Sources for MAU Stock

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