Mühlbauer Holding AG (ETR:MUB)

Mühlbauer Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	607	802	856	784	556	534
Market Cap Growth	-7.50%	-6.33%	9.13%	40.98%	4.25%	-3.29%
Enterprise Value	566	730	781	670	469	458
Last Close Price	42.80	55.45	58.15	51.82	35.59	32.81
PE Ratio	19.14	16.57	-	13.31	16.06	11.95
Forward PE	-	14.58	14.58	14.58	14.58	14.58
PS Ratio	1.33	1.73	2.64	2.29	1.97	1.82
PB Ratio	2.31	3.14	3.82	3.14	2.64	2.64
P/TBV Ratio	3.03	3.16	3.86	3.16	2.65	2.65
P/FCF Ratio	-	159.36	55.01	12.11	28.25
P/OCF Ratio	20.69	21.57	13.26	8.19	13.48
PEG Ratio	0.30	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.22	1.57	2.41	1.95	1.66	1.57
EV/EBITDA Ratio	7.89	8.03	30.96	7.86	8.45	7.50
EV/EBIT Ratio	13.49	11.65	-	9.72	11.43	9.63
EV/FCF Ratio	-	145.47	47.00	10.22	24.26
Asset Turnover	0.76	0.80	0.65	0.82	0.77	0.91
Inventory Turnover	0.57	0.52	0.48	0.82	0.82	0.95
Quick Ratio	686.94	0.39	0.52	1.10	1.43	1.58
Current Ratio	2601.76	1.41	1.41	2.06	2.39	2.65
Return on Equity (ROE)	12.77%	20.20%	-1.27%	25.57%	16.78%	23.37%
Return on Assets (ROA)	4.28%	6.73%	-0.01%	10.36%	6.98%	9.27%
Return on Capital (ROIC)	10.44%	16.34%	-0.02%	18.71%	12.43%	15.58%
Return on Capital Employed (ROCE)	6.80%	19.60%	-	22.70%	15.30%	18.30%
Earnings Yield	5.28%	6.04%	-0.35%	7.51%	6.23%	8.37%
FCF Yield	-2.19%	0.63%	1.82%	8.26%	3.54%
Dividend Yield	2.34%	1.80%	1.72%	2.90%	4.21%	4.57%
Payout Ratio	0.00%	29.32%	-	36.29%	61.81%	48.11%
Buyback Yield / Dilution	-1.73%	0.15%	0.33%	0.21%	0.25%	0.34%
Total Shareholder Return	0.60%	1.95%	2.05%	3.11%	4.47%	4.91%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.