ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 710.94 million. The enterprise value is 734.73 million.
Market Cap | 710.94M |
Enterprise Value | 734.73M |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:MUM has 16.65 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | 16.65M |
Shares Outstanding | 16.65M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 48.73% |
Owned by Institutions (%) | 12.09% |
Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 19.73. ETR:MUM's PEG ratio is 1.44.
PE Ratio | 24.65 |
Forward PE | 19.73 |
PS Ratio | 3.05 |
PB Ratio | 8.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.80 |
P/OCF Ratio | 27.18 |
PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 47.33.
EV / Earnings | 25.28 |
EV / Sales | 3.16 |
EV / EBITDA | 13.33 |
EV / EBIT | 16.18 |
EV / FCF | 47.33 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.99 |
Quick Ratio | 0.74 |
Debt / Equity | 0.49 |
Debt / EBITDA | 0.74 |
Debt / FCF | 2.64 |
Interest Coverage | 43.02 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE) | 34.79% |
Return on Assets (ROA) | 13.62% |
Return on Invested Capital (ROIC) | 23.14% |
Return on Capital Employed (ROCE) | 38.63% |
Revenue Per Employee | 194,871 |
Profits Per Employee | 24,316 |
Employee Count | 1,179 |
Asset Turnover | 1.11 |
Inventory Turnover | 5.88 |
Taxes
In the past 12 months, ETR:MUM has paid 11.70 million in taxes.
Income Tax | 11.70M |
Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.94, so ETR:MUM's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -23.49% |
50-Day Moving Average | 47.29 |
200-Day Moving Average | 51.24 |
Relative Strength Index (RSI) | 30.20 |
Average Volume (20 Days) | 23,873 |
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:MUM had revenue of EUR 232.87 million and earned 29.06 million in profits. Earnings per share was 1.73.
Revenue | 232.87M |
Gross Profit | 175.24M |
Operating Income | 45.56M |
Pretax Income | 44.05M |
Net Income | 29.06M |
EBITDA | 55.29M |
EBIT | 45.56M |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 23.88 million in cash and 40.95 million in debt, giving a net cash position of -17.07 million or -1.03 per share.
Cash & Cash Equivalents | 23.88M |
Total Debt | 40.95M |
Net Cash | -17.07M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 83.40M |
Book Value Per Share | 4.59 |
Working Capital | -447,000 |
Cash Flow
In the last 12 months, operating cash flow was 26.16 million and capital expenditures -10.64 million, giving a free cash flow of 15.52 million.
Operating Cash Flow | 26.16M |
Capital Expenditures | -10.64M |
Free Cash Flow | 15.52M |
FCF Per Share | 0.93 |
Margins
Gross margin is 75.25%, with operating and profit margins of 19.57% and 12.48%.
Gross Margin | 75.25% |
Operating Margin | 19.57% |
Pretax Margin | 18.92% |
Profit Margin | 12.48% |
EBITDA Margin | 23.74% |
EBIT Margin | 19.57% |
FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 1.85 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | 9 |
Payout Ratio | 105.55% |
Buyback Yield | 0.71% |
Shareholder Yield | 4.82% |
Earnings Yield | 4.09% |
FCF Yield | 2.18% |
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
The last stock split was on June 24, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jun 24, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
ETR:MUM has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.
Altman Z-Score | 6.94 |
Piotroski F-Score | 4 |