Germany · Delayed Price · Currency is EUR ETR:MAK Statistics
Total Valuation
ETR:MAK has a market cap or net worth of EUR 18.87 million. The enterprise value is 144.90 million.
| Market Cap | 18.87M |
| Enterprise Value | 144.90M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:MAK has 20.97 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.93, with an EV/FCF ratio of 13.21.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 41.93 |
| EV / EBIT | n/a |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.49 |
| Debt / FCF | 11.81 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 84,883 |
| Profits Per Employee | -9,713 |
| Employee Count | 1,406 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 242.31 |
Taxes
In the past 12 months, ETR:MAK has paid 474,000 in taxes.
| Income Tax | 474,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.05, so ETR:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 933 |
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 119.35 million and -13.66 million in losses. Loss per share was -0.65.
| Revenue | 119.35M |
| Gross Profit | 20.48M |
| Operating Income | -5.35M |
| Pretax Income | -13.24M |
| Net Income | -13.66M |
| EBITDA | -2.24M |
| EBIT | -5.35M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 5.05 million in cash and 129.58 million in debt, with a net cash position of -124.53 million or -5.94 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 129.58M |
| Net Cash | -124.53M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | -81.00M |
| Book Value Per Share | -3.93 |
| Working Capital | -76.73M |
Cash Flow
In the last 12 months, operating cash flow was 14.29 million and capital expenditures -3.32 million, giving a free cash flow of 10.97 million.
| Operating Cash Flow | 14.29M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | -5.35M |
| Free Cash Flow | 10.97M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.16%, with operating and profit margins of -4.49% and -11.44%.
| Gross Margin | 17.16% |
| Operating Margin | -4.49% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.44% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -4.49% |
| FCF Margin | 9.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -72.08% |
| FCF Yield | 58.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 3 |