Mobotix AG Statistics

Total Valuation

Mobotix AG has a market cap or net worth of EUR 7.99 million. The enterprise value is 14.77 million.

Market Cap	7.99M
Enterprise Value	14.77M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobotix AG has 13.21 million shares outstanding.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	0.23
EV / EBITDA	1.41
EV / EBIT	1.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 11,429.33

Current Ratio	11,429.33
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	-18.06%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	227,512
Profits Per Employee	-8,495
Employee Count	281
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Mobotix AG has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.96, so Mobotix AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-37.95%
50-Day Moving Average	0.78
200-Day Moving Average	0.62
Relative Strength Index (RSI)	20.99
Average Volume (20 Days)	4,615

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, Mobotix AG had revenue of EUR 63.93 million and -2.39 million in losses.

Revenue	63.93M
Gross Profit	39.76M
Operating Income	9.29M
Pretax Income	-1.04M
Net Income	-2.39M
EBITDA	10.51M
EBIT	9.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	12.05M
Book Value Per Share	n/a
Working Capital	34.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of 14.54% and -3.73%.

Gross Margin	62.19%
Operating Margin	14.54%
Pretax Margin	-1.62%
Profit Margin	-3.73%
EBITDA Margin	16.44%
EBIT Margin	14.54%
FCF Margin	n/a

Dividends & Yields

Mobotix 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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.87%
FCF Yield	n/a

Dividend Details

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 November 18, 2011. It was a forward split with a ratio of 3.

Last Split Date	Nov 18, 2011
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4