ETR:MAK Statistics

Total Valuation

ETR:MAK has a market cap or net worth of EUR 25.79 million. The enterprise value is 150.97 million.

Market Cap	25.79M
Enterprise Value	150.97M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:MAK has 20.97 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	20.97M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	81.70%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.96
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 11.49.

EV / Earnings	-21.93
EV / Sales	1.39
EV / EBITDA	17.65
EV / EBIT	n/a
EV / FCF	11.49

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	14.86
Debt / FCF	9.68
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	74,867
Profits Per Employee	-4,741
Employee Count	1,452
Asset Turnover	0.71
Inventory Turnover	154.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.60, so ETR:MAK's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-34.22%
50-Day Moving Average	1.44
200-Day Moving Average	1.62
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	1,375

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, ETR:MAK had revenue of EUR 108.71 million and -6.88 million in losses. Loss per share was -0.33.

Revenue	108.71M
Gross Profit	18.35M
Operating Income	-1.50M
Pretax Income	-5.37M
Net Income	-6.88M
EBITDA	2.01M
EBIT	-1.50M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 127.11 million in debt, giving a net cash position of -123.52 million or -5.89 per share.

Cash & Cash Equivalents	3.59M
Total Debt	127.11M
Net Cash	-123.52M
Net Cash Per Share	-5.89
Equity (Book Value)	-53.95M
Book Value Per Share	-2.65
Working Capital	-54.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.65 million and capital expenditures -5.52 million, giving a free cash flow of 13.14 million.

Operating Cash Flow	18.65M
Capital Expenditures	-5.52M
Free Cash Flow	13.14M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of -1.38% and -6.33%.

Gross Margin	16.88%
Operating Margin	-1.38%
Pretax Margin	-4.94%
Profit Margin	-6.33%
EBITDA Margin	1.85%
EBIT Margin	-1.38%
FCF Margin	12.08%

Dividends & Yields

ETR:MAK 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	1.90%
Shareholder Yield	1.90%
Earnings Yield	-26.69%
FCF Yield	50.92%

Stock Splits

The last stock split was on October 1, 1996. It was a forward split with a ratio of 20.

Last Split Date	Oct 1, 1996
Split Type	Forward
Split Ratio	20

Scores

ETR:MAK has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	n/a