Germany · Delayed Price · Currency is EUR ETR:MLL Statistics
Total Valuation
ETR:MLL has a market cap or net worth of EUR 37.55 million. The enterprise value is 135.26 million.
| Market Cap | 37.55M |
| Enterprise Value | 135.26M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
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 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.18.
| EV / Earnings | 31.42 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 14.45 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.45 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 122,964 |
| Profits Per Employee | 2,113 |
| Employee Count | 2,037 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 254.24 |
Taxes
In the past 12 months, ETR:MLL has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.79, so ETR:MLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 1,086 |
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 250.48 million and earned 4.30 million in profits. Earnings per share was 0.54.
| Revenue | 250.48M |
| Gross Profit | 89.03M |
| Operating Income | 9.36M |
| Pretax Income | 6.84M |
| Net Income | 4.30M |
| EBITDA | 18.18M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 13.88 million in cash and 111.59 million in debt, with a net cash position of -97.71 million or -12.28 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | 111.59M |
| Net Cash | -97.71M |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 45.02M |
| Book Value Per Share | 5.66 |
| Working Capital | -14.24M |
Cash Flow
In the last 12 months, operating cash flow was 44.25 million and capital expenditures -11.91 million, giving a free cash flow of 32.34 million.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -11.91M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -28.99M |
| Free Cash Flow | 32.34M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 35.54%, with operating and profit margins of 3.74% and 1.72%.
| Gross Margin | 35.54% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.74% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 11.46% |
| FCF Yield | 86.13% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |