MANITOU BF chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 51.25
Dividend & Yield0.80€ (2.99%)
Beta 1.35
Market capitalization 960.45M
Operating cash flow -85.64M
ESG Scores unknown

Company description

Manitou BF SA develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. It operates in two divisions, Product, and Services & Solutions. The company offers material handling, access, and earthmoving equipment, including rough-terrain fixed, rotating, and heavy-duty telehandlers; rough-terrain, semi-industrial, and industrial forklift trucks; wheeled or tracked skid-steer, articulated, and backhoe loaders; aerial work platforms; and truck-mounted forklifts, as well as warehousing equipment and attachments. It also provides attachments, such as buckets, clamps, fork handling solutions, forks and grapples, jibs, work platforms, skips, sweepers and cleaners, winches, mining accessories, and miscellaneous attachments, as well as backrest, carriage, and interface references. In addition, the company offers value added services comprising technical training, new or refurbished spare parts, after-sales service, machine connectivity, financing solutions, maintenance and warranty extension contracts, rent-to-rent leases, full-service contracts, recovery, repair, and resale of used equipment. The company offers its products through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis, France.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.1
Working Capital0.15
Return On Equity0.12
Debt To Equity0.17
Fixed Asset Ratio0.07
Fixed Interest Cover4.17

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -46.82M -35.44M 94.97M
Total Cashflows From Investing Activities -70.16M -50.27M -41.62M -95.99M
Net Borrowings -5.18M -5.6M -5.94M 58.23M
Total Cash From Financing Activities -1.64M -45.98M -19.77M 22.96M
Change To Operating Activities -18.37M -30.5M -27.6M -220.62M
Issuance Of Stock 171k
Net Income 95.62M 39.58M 86.76M 54.73M
Change In Cash -4.39M 124.81M 72.89M -176.72M
Effect Of Exchange Rate 769k -485k 4.3M 783k
Total Cash From Operating Activities 66.64M 221.55M 129.99M -104.47M
Depreciation 46.02M 50.74M 39.54M 54.91M
Change To Account Receivables -10.73M 73.43M -22.45M
Other Cashflows From Financing Activities 33.41M -20.96M 9.34M -4.78M
Change To Netincome 2.19M -3.04M 9.89M 6.52M
Capital Expenditures -50.24M -28.15M -31.53M -72.69M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 27.73M 24.52M 27.36M 34.92M
Income Before Tax 140.74M 65.15M 116.19M 80M
Net Income 95.62M 39.58M 86.76M 54.73M
Selling General Administrative 174.67M 141.84M 167.78M 194.03M
Gross Profit 346.07M 248.79M 316.35M 312.35M
Ebit 146.05M 85.83M 123.82M 84.64M
Operating Income 146.05M 85.83M 123.82M 84.64M
Interest Expense -8.17M -7.89M -6.99M -42.27M
Income Tax Expense 44.98M 24.85M 29.18M 24.95M
Total Revenue 2.09B 1.59B 1.87B 2.36B
Cost Of Revenue 1.75B 1.34B 1.56B 2.05B
Total Other Income ExpenseNet -5.31M -20.68M -7.64M -4.63M
Net Income From Continuing Ops 95.76M 40.3M 87.01M 55.05M
Net Income Applicable To Common Shares 95.62M 39.58M 86.76M 54.73M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 720.1M 599.51M 754.28M 971.57M
Total Stockholder Equity 658.83M 663.17M 750.24M 790.82M
Other Current Liabilities 93.63M 80.95M 90.82M 345.92M
Total Assets 1.38B 1.27B 1.51B 1.76B
Common Stock 39.67M 39.67M 39.67M 39.67M
Other Current Assets 4.38M 4.41M 6.52M 89.98M
Retained Earnings 95.62M 39.58M 86.76M
Treasury Stock 477.44M 537.82M 577.72M 705.05M
Cash 22.33M 120.72M 194.31M 60.7M
Total Current Liabilities 504.4M 395.73M 554.96M 772.26M
Other Stockholder Equity 501.15M 561.62M 601.72M 728.88M
Property, Plant, and Equipment 228.05M 228.45M 239.68M 275.66M
Total Current Assets 1.05B 933.66M 1.14B 1.37B
Net Tangible Assets 640.42M 641M 728.51M 717.93M
Net Receivables 416.71M 342.93M 394.87M 498.72M
Accounts Payable 253.45M 215.89M 312.59M 420.34M


Insider Transactions

Here are the insider transactions of stock shares related to MANITOU BF:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MANITOU BF. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MANITOU BF

Here is the result of two systematic investment strategies applied to MANITOU BF. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MANITOU BF

The following chart shows the equity curve of the two systematic investment strategies applied to MANITOU BF:

MANITOU BF automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.23% on the backtest period.

Performance at glance

Performance

31.23 %

Latent gain

553.42 €

Invested capital

1771.98 €

Annualized return

7.65 %
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Momentum strategy results on MANITOU BF

This is the result of two momentum investment strategies applied to MANITOU BF. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MANITOU BF

The following chart shows all the entries opened by the momentum investment system on MANITOU BF:

MANITOU BF momentum entries
  • The first momentum investment strategy would give 27.25% of return on MANITOU BF. That represents 1196.41€ of latent gain with 4390.59€ of employed capital.
  • The second momentum investment strategy would give 34.59% of return on MANITOU BF. That represents 861.58€ of latent gain with 2490.62€ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.25 %

Latent gain

1196.41 €

Invested capital

4390.59 €

Annualized return

34.98 %
Performance at glance (2Q Momentum)

Performance

34.59 %

Latent gain

861.58 €

Invested capital

2490.62 €

Annualized return

9.61 %

Momentum equity curve on MANITOU BF

The following chart shows the equity curve of the two momentum strategies applied to MANITOU BF:

MANITOU BF momentum equity

Note: the dividends potentially given by MANITOU BF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANITOU BF

The following chart shows the employed capital evolution of the two momentum strategies on MANITOU BF since the beginning:

MANITOU BF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MANITOU BF

Buy the dip entry openings on MANITOU BF

MANITOU BF

The performance achieved by the robo-advisor on MANITOU BF is 72.76%. That represents 1259.19$ of latent gain with 1730.61€ of employed capital. The following chart shows MANITOU BF stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MANITOU BF, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

72.76 %

Latent gain

1259.19 €

Invested capital

1730.61 €

Annualized return

34.98 %

Equity curve of the strategy applied to MANITOU BF

The following chart shows the result of the investment strategy applied to MANITOU BF:

MANITOU BF

Note: the dividends potentially given by MANITOU BF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANITOU BF

The following chart shows the employed capital evolution since the beginning of the investment strategy on MANITOU BF:

MANITOU BF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MANITOU BF

In this section, I will compare the three previous investment strategies applied to MANITOU BF.

Equity curve comparison on MANITOU BF

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MANITOU BF investment strategy comparison

Employed capital comparison on MANITOU BF

MANITOU BF investment comparison

Performance comparison on MANITOU BF

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.23% 553.42€ 1771.98€ 7.65%
Momentum 1 quarter 27.25% 1196.41€ 4390.59€ 7.1%
Momentum 2 quarters 34.59% 861.58€ 2490.62€ 9.61%
Non-directional 72.76% 1259.19€ 1730.61€ 34.98%
Annualized return comparison

Automatic investment

7.65 %

Momentum 1Q

9.61 %

Momentum 2Q

9.61 %

Non-directional

34.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MANITOU BF:

Positive correlations

Most correlated stocks this year

  • MANITOU BF

  • Most correlated stocks last 3 months

  • VMEP HOLDINGS
  • MANITOU BF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between MANITOU BF and the other stocks. There may be false positives or some missing correlated stocks. If the price of MANITOU BF does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MANITOU BF
    Country France
    City Ancenis
    Address 430, rue de l’Aubinière
    Phone 33 2 40 09 10 11
    Website www.manitou.com
    FullTime employees 4322
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XPAR
    Ticker MTU.XPAR
    Market www.euronext.com

    MANITOU BF ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown