ETR:MUM Statistics

Total Valuation

ETR:MUM has a market cap or net worth of EUR 846.65 million. The enterprise value is 845.54 million.

Market Cap	846.65M
Enterprise Value	845.54M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:MUM has 16.90 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	16.90M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	15.31%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 27.79 and the forward PE ratio is 24.77.

PE Ratio	27.79
Forward PE	24.77
PS Ratio	2.60
PB Ratio	8.60
P/TBV Ratio	37.90
P/FCF Ratio	16.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 16.25.

EV / Earnings	27.73
EV / Sales	2.59
EV / EBITDA	14.90
EV / EBIT	18.19
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.34
Debt / EBITDA	0.62
Debt / FCF	0.68
Interest Coverage	49.34

Financial Efficiency

Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE)	32.67%
Return on Assets (ROA)	14.56%
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	33.28%
Revenue Per Employee	276,373
Profits Per Employee	25,858
Employee Count	1,148
Asset Turnover	1.63
Inventory Turnover	21.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.99, so ETR:MUM's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.29%
50-Day Moving Average	50.56
200-Day Moving Average	53.96
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	13,671

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 325.84 million and earned 30.49 million in profits. Earnings per share was 1.80.

Revenue	325.84M
Gross Profit	174.59M
Operating Income	46.48M
Pretax Income	45.53M
Net Income	30.49M
EBITDA	56.74M
EBIT	46.48M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 35.43 million in debt, giving a net cash position of 7.57 million or 0.45 per share.

Cash & Cash Equivalents	43.00M
Total Debt	35.43M
Net Cash	7.57M
Net Cash Per Share	0.45
Equity (Book Value)	104.92M
Book Value Per Share	5.83
Working Capital	28.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.32 million and capital expenditures -10.30 million, giving a free cash flow of 52.02 million.

Operating Cash Flow	62.32M
Capital Expenditures	-10.30M
Free Cash Flow	52.02M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 14.26% and 9.36%.

Gross Margin	53.58%
Operating Margin	14.26%
Pretax Margin	13.97%
Profit Margin	9.36%
EBITDA Margin	17.41%
EBIT Margin	14.26%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.85
Dividend Yield	3.69%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	9
Payout Ratio	91.09%
Buyback Yield	-0.81%
Shareholder Yield	2.89%
Earnings Yield	3.60%
FCF Yield	6.14%

Dividend Details

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

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