Germany · Delayed Price · Currency is EUR ETR:MAK Statistics
Total Valuation
ETR:MAK has a market cap or net worth of EUR 18.56 million. The enterprise value is 220.42 million.
| Market Cap | 18.56M |
| Enterprise Value | 220.42M |
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) | -0.57% |
| 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 | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.78, with an EV/FCF ratio of 20.10.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 63.78 |
| EV / EBIT | n/a |
| EV / FCF | 20.10 |
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 | 59.43 |
| Debt / FCF | 18.73 |
| 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) | 2.93% |
| Revenue Per Employee | 63,810 |
| Profits Per Employee | -7,307 |
| Employee Count | 1,878 |
| 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 -18.81% in the last 52 weeks. The beta is 0.06, so ETR:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 4,146 |
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 119.26 million and -13.66 million in losses. Loss per share was -0.65.
| Revenue | 119.26M |
| Gross Profit | 20.40M |
| 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 205.41 million in debt, with a net cash position of -200.36 million or -9.55 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 205.41M |
| Net Cash | -200.36M |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | -81.00M |
| Book Value Per Share | -3.89 |
| 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 17.10%, with operating and profit margins of -4.49% and -11.45%.
| Gross Margin | 17.10% |
| Operating Margin | -4.49% |
| Pretax Margin | -11.10% |
| Profit Margin | -11.45% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -4.49% |
| FCF Margin | 9.20% |
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 | -73.58% |
| FCF Yield | 59.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |