Mühlbauer Holding AG (ETR:MUB)
Germany flag Germany · Delayed Price · Currency is EUR
42.60
+0.40 (0.95%)
Feb 21, 2025, 10:09 AM CET

Mühlbauer Holding AG Statistics

Total Valuation

ETR:MUB has a market cap or net worth of EUR 607.41 million. The enterprise value is 565.77 million.

Market Cap 607.41M
Enterprise Value 565.77M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Aug 9, 2024

Share Statistics

ETR:MUB has 14.19 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class n/a
Shares Outstanding 14.19M
Shares Change (YoY) +1.73%
Shares Change (QoQ) -3.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float n/a

Valuation Ratios

The trailing PE ratio is 19.14.

PE Ratio 19.14
Forward PE n/a
PS Ratio 1.33
PB Ratio 2.31
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.65
EV / Sales 1.22
EV / EBITDA 7.89
EV / EBIT 13.49
EV / FCF n/a

Financial Position

The company has a current ratio of 2,601.75

Current Ratio 2,601.75
Quick Ratio 686.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 75.83

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 10.44%
Return on Capital Employed (ROCE) 6.77%
Revenue Per Employee 110,114
Profits Per Employee 7,637
Employee Count 4,181
Asset Turnover 0.76
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.26, so ETR:MUB's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -23.93%
50-Day Moving Average 40.95
200-Day Moving Average 47.02
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 852

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:MUB had revenue of EUR 462.26 million and earned 32.06 million in profits. Earnings per share was 2.24.

Revenue 462.26M
Gross Profit 290.99M
Operating Income 41.93M
Pretax Income 45.17M
Net Income 32.06M
EBITDA 71.73M
EBIT 41.93M
Earnings Per Share (EPS) 2.24
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 41.64M
Total Debt n/a
Net Cash 41.64M
Net Cash Per Share 2.93
Equity (Book Value) 261.05M
Book Value Per Share 18.50
Working Capital 418.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 9.07% and 6.94%.

Gross Margin 62.95%
Operating Margin 9.07%
Pretax Margin 9.77%
Profit Margin 6.94%
EBITDA Margin 15.52%
EBIT Margin 9.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share 1.00
Dividend Yield 2.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.73%
Shareholder Yield 0.64%
Earnings Yield 5.28%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 1, 2000. It was a forward split with a ratio of 2.

Last Split Date Feb 1, 2000
Split Type Forward
Split Ratio 2

Scores

ETR:MUB has an Altman Z-Score of 3.56.

Altman Z-Score 3.56
Piotroski F-Score n/a