MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of EUR 753.45 million. The enterprise value is 636.08 million.

Market Cap	753.45M
Enterprise Value	636.08M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

MBB SE has 5.44 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.44M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	4.36%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 23.04.

PE Ratio	28.47
Forward PE	23.04
PS Ratio	0.72
PB Ratio	1.36
P/TBV Ratio	1.54
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 4.35.

EV / Earnings	16.89
EV / Sales	0.60
EV / EBITDA	5.52
EV / EBIT	8.98
EV / FCF	4.35

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.

Current Ratio	2.50
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	20.68

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	274,039
Profits Per Employee	9,394
Employee Count	4,062
Asset Turnover	0.93
Inventory Turnover	11.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.41, so MBB SE's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+34.56%
50-Day Moving Average	111.24
200-Day Moving Average	104.17
Relative Strength Index (RSI)	80.58
Average Volume (20 Days)	6,890

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, MBB SE had revenue of EUR 1.10 billion and earned 37.66 million in profits. Earnings per share was 6.93.

Revenue	1.10B
Gross Profit	512.55M
Operating Income	97.63M
Pretax Income	102.34M
Net Income	37.66M
EBITDA	144.28M
EBIT	97.63M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 511.43 million in cash and 62.31 million in debt, giving a net cash position of 449.12 million or 82.62 per share.

Cash & Cash Equivalents	511.43M
Total Debt	62.31M
Net Cash	449.12M
Net Cash Per Share	82.62
Equity (Book Value)	783.18M
Book Value Per Share	102.95
Working Capital	471.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.19 million and capital expenditures -47.94 million, giving a free cash flow of 146.26 million.

Operating Cash Flow	194.19M
Capital Expenditures	-47.94M
Free Cash Flow	146.26M
FCF Per Share	26.90

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 8.89% and 3.43%.

Gross Margin	46.65%
Operating Margin	8.89%
Pretax Margin	9.32%
Profit Margin	3.43%
EBITDA Margin	13.13%
EBIT Margin	8.89%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.01
Dividend Yield	0.73%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	1
Payout Ratio	14.28%
Buyback Yield	6.07%
Shareholder Yield	6.80%
Earnings Yield	5.00%
FCF Yield	19.41%

Dividend Details

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

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