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- Ticker
- MTRN.TA
- Price
- 420.30
- Stock movement up
- +49.30 (13.29%)
- Company name
- Maytronics
- Exchange
- (TA ,
- Currency
- ILA )
- Sector
- Technology >Consumer Electronics
- Market cap
- 46.12B
- Ent value
- 47.39B
- Price/Sales
- 27.15
- Price/Book
- 53.67
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 59.16%
- Trailing P/E
- 822.21
- Forward P/E
- -
- PEG
- -
- EPS growth
- 7.89%
- 1 year return
- -87.85%
- 3 year return
- -60.36%
- 5 year return
- -31.80%
- 10 year return
- -5.75%
Last updated: 2025-04-12
DIVIDENDS
MTRN.TA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 822.21 |
| Price to OCF | 195.28 |
| Price to FCF | 363.82 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 27.15 |
| Price to Book | 53.67 |
| EV to Sales | 27.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 109.74M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 1.70B |
| Gross profit (TTM) | 667.06M |
| Operating income (TTM) | 156.15M |
| Net income (TTM) | 56.10M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 39.26% |
| Operating margin (TTM) | 9.19% |
| Profit margin (TTM) | 3.30% |
Balance Sheet
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Balance Sheet data
| Cash | 118.03M |
| Net receivables | 349.06M |
| Total current assets | 1.49B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 381.93M |
| Total assets | 2.24B |
| Accounts payable | 190.74M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 934.48M |
| Total liabilities | 1.38B |
| Shareholder's equity | 859.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 236.20M |
| Capital expenditures (TTM) | 109.42M |
| Free cash flow (TTM) | 126.78M |
| Dividends paid (TTM) | 75.00M |
Financial returns
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Financial returns data
| Return on Equity | 6.53% |
| Return on Assets | 2.51% |
| Return on Invested Capital | 4.94% |
| Cash Return on Invested Capital | 11.17% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 411.00 |
| Daily high | 450.00 |
| Daily low | 393.20 |
| Daily Volume | 2.17M |
| All-time high | 8340.00 |
| 1y analyst estimate | - |
| Beta | 0.61 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 16 Sep 2024 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| MTRN.TA | S&P500 | |
| Current price drop from All-time high | -94.96% | -14.41% |
| Highest price drop | -95.55% | -56.47% |
| Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -29.95% | -11.07% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1827 days | 1805 days |
COMPANY DETAILS
Marketcap
46.12B
Marketcap category
Large-cap
Description
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through The Private Pool Robotic Cleaner, The Public Pool Robotic Cleaner, and Safety Products and Related Pool Products segments. It offers robotic cleaners for private and public pools, automatic swimming pool covers, alarms and drowning detection systems, and other supplementary products for monitoring, control and treatment of swimming pool water, pumps, filters, water heaters, chemicals to clean the water, and other related products. The company offers its robotic pool cleaners under the Dolphin name; and pool alarms under the Aqualarm, Premium, and Espio names. It sells its products through distributors and e-commerce platforms. The company was founded in 1983 and is headquartered in Jezreel Valley, Israel. Maytronics Ltd. operates as a subsidiary of Kibbutz Yizre'el Holdings 2004 ACS Ltd.
Employees
1304
Website
Investor relations
-
SEC filings
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Maytronics (TASE: MTRN), the global leader in pool cleaning technology, is set to showcase its latest innovations at Piscine Global 2024, taking place at Eurexpo Lyon from November 19-22, 2024. Visito...
November 18, 2024
As global markets navigate the uncertainties surrounding the incoming Trump administration and fluctuating interest rate expectations, investors are keenly observing how these factors influence variou...
November 18, 2024
Maytronics, Ltd. (TASE: MTRN) ("Maytronics"), a global leader in the swimming pool industry, is pleased to announce that it has entered into a settlement agreement with Chasing Innovation Technology C...
November 6, 2024
As global markets navigate the complexities of rising U.S. Treasury yields and mixed economic signals, investors are carefully reassessing their strategies, particularly in light of recent fluctuation...
October 31, 2024
As global markets navigate through a mix of trade tensions and shifting investment trends, investors are increasingly looking for stable returns in uncertain times. Dividend stocks, known for their po...
July 25, 2024