Germany · Delayed Price · Currency is EUR ETR:MLL Statistics
Total Valuation
ETR:MLL has a market cap or net worth of EUR 32.62 million. The enterprise value is 135.88 million.
| Market Cap | 32.62M |
| Enterprise Value | 135.88M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
ETR:MLL has 7.96 million shares outstanding.
| Current Share Class | 7.96M |
| 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 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.12.
| EV / Earnings | 34.87 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 14.41 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.61 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 127,474 |
| Profits Per Employee | 1,972 |
| Employee Count | 2,037 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 241.62 |
Taxes
In the past 12 months, ETR:MLL has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 40.33% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.76, so ETR:MLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 662 |
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 251.89 million and earned 3.90 million in profits. Earnings per share was 0.49.
| Revenue | 251.89M |
| Gross Profit | 90.66M |
| Operating Income | 9.43M |
| Pretax Income | 6.53M |
| Net Income | 3.90M |
| EBITDA | 17.93M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 15.56 million in cash and 118.83 million in debt, with a net cash position of -103.26 million or -12.98 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 118.83M |
| Net Cash | -103.26M |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 45.85M |
| Book Value Per Share | 5.76 |
| Working Capital | -9.11M |
Cash Flow
In the last 12 months, operating cash flow was 44.15 million and capital expenditures -11.19 million, giving a free cash flow of 32.96 million.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -11.19M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | -19.22M |
| Free Cash Flow | 32.96M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 35.99%, with operating and profit margins of 3.74% and 1.55%.
| Gross Margin | 35.99% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 3.74% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 11.95% |
| FCF Yield | 101.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |