Germany · Delayed Price · Currency is EUR Mobotix AG Statistics
Total Valuation
Mobotix AG has a market cap or net worth of EUR 17.44 million. The enterprise value is 14.23 million.
| Market Cap | 17.44M |
| Enterprise Value | 14.23M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobotix AG has 13.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 5.30.
| EV / Earnings | 5.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.87 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.29 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 28.41%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 28.41% |
| Return on Capital Employed (ROCE) | 36.69% |
| Weighted Average Cost of Capital (WACC) | 16.96% |
| Revenue Per Employee | 228,378 |
| Profits Per Employee | 11,076 |
| Employee Count | 249 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Mobotix AG has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 53.76% |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 1.83, so Mobotix AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 9,801 |
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 56.87 million and earned 2.76 million in profits. Earnings per share was 0.21.
| Revenue | 56.87M |
| Gross Profit | 28.92M |
| Operating Income | 7.59M |
| Pretax Income | 5.96M |
| Net Income | 2.76M |
| EBITDA | 9.74M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.66 million in cash and 3.45 million in debt, with a net cash position of 3.21 million or 0.24 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 3.45M |
| Net Cash | 3.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 15.57M |
| Book Value Per Share | 1.18 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -231,000, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -231,000 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 9.86M |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.86%, with operating and profit margins of 13.35% and 4.85%.
| Gross Margin | 50.86% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.49% |
| Profit Margin | 4.85% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 13.35% |
| FCF Margin | 4.72% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 15.82% |
| FCF Yield | 15.39% |
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 | |
| Graham Upside |
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
Mobotix AG has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |