ETR:MLL Statistics

Total Valuation

ETR:MLL has a market cap or net worth of EUR 38.03 million. The enterprise value is 134.01 million.

Market Cap	38.03M
Enterprise Value	134.01M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:MLL has 7.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.94
P/TBV Ratio	1.17
P/FCF Ratio	1.04
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.66.

EV / Earnings	35.01
EV / Sales	0.54
EV / EBITDA	3.51
EV / EBIT	20.20
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.77.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	2.77
Debt / EBITDA	2.95
Debt / FCF	3.07
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	115,906
Profits Per Employee	1,784
Employee Count	2,146
Asset Turnover	1.22
Inventory Turnover	235.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.61, so ETR:MLL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.28%
50-Day Moving Average	4.82
200-Day Moving Average	5.61
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	518

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:MLL had revenue of EUR 248.74 million and earned 3.83 million in profits. Earnings per share was 0.48.

Revenue	248.74M
Gross Profit	84.82M
Operating Income	6.63M
Pretax Income	4.49M
Net Income	3.83M
EBITDA	14.41M
EBIT	6.63M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 16.52 million in cash and 112.50 million in debt, giving a net cash position of -95.98 million or -12.06 per share.

Cash & Cash Equivalents	16.52M
Total Debt	112.50M
Net Cash	-95.98M
Net Cash Per Share	-12.06
Equity (Book Value)	40.66M
Book Value Per Share	5.11
Working Capital	-8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.56 million and capital expenditures -3.95 million, giving a free cash flow of 36.62 million.

Operating Cash Flow	40.56M
Capital Expenditures	-3.95M
Free Cash Flow	36.62M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 2.67% and 1.54%.

Gross Margin	34.10%
Operating Margin	2.67%
Pretax Margin	1.80%
Profit Margin	1.54%
EBITDA Margin	5.79%
EBIT Margin	2.67%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.10
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	10.07%
FCF Yield	96.28%

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

ETR:MLL has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a