Manz AG Statistics

Total Valuation

Manz AG has a market cap or net worth of EUR 11.94 million. The enterprise value is 67.02 million.

Market Cap	11.94M
Enterprise Value	67.02M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Manz AG has 10.25 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	18.67%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -14.96%.

Return on Equity (ROE)	-39.19%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-14.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	142,942
Profits Per Employee	-24,185
Employee Count	1,435
Asset Turnover	0.74
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.56% in the last 52 weeks. The beta is 1.31, so Manz AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-90.56%
50-Day Moving Average	5.12
200-Day Moving Average	6.36
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	134,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manz AG had revenue of EUR 205.12 million and -34.71 million in losses. Loss per share was -4.06.

Revenue	205.12M
Gross Profit	85.01M
Operating Income	-37.40M
Pretax Income	-33.61M
Net Income	-34.71M
EBITDA	-34.27M
EBIT	-37.40M
Loss Per Share	-4.06

Full Income Statement

Balance Sheet

The company has 14.19 million in cash and 69.26 million in debt, giving a net cash position of -55.07 million or -5.37 per share.

Cash & Cash Equivalents	14.19M
Total Debt	69.26M
Net Cash	-55.07M
Net Cash Per Share	-5.37
Equity (Book Value)	70.44M
Book Value Per Share	8.25
Working Capital	8.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.29 million and capital expenditures -23.61 million, giving a free cash flow of -37.89 million.

Operating Cash Flow	-14.29M
Capital Expenditures	-23.61M
Free Cash Flow	-37.89M
FCF Per Share	-3.70

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of -18.23% and -16.92%.

Gross Margin	41.44%
Operating Margin	-18.23%
Pretax Margin	-16.39%
Profit Margin	-16.92%
EBITDA Margin	-16.71%
EBIT Margin	-18.23%
FCF Margin	n/a

Dividends & Yields

Manz AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-348.74%
FCF Yield	-317.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Manz AG has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a