Mutares SE & Co. KGaA Statistics
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of EUR 476.11 million. The enterprise value is 1.11 billion.
Market Cap | 476.11M |
Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Mutares SE & Co. KGaA has 21.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 21.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.62% |
Owned by Institutions (%) | 6.63% |
Float | 14.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.92 |
PS Ratio | 0.09 |
PB Ratio | 0.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.87 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.10 |
Quick Ratio | 0.56 |
Debt / Equity | 1.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -26.16%.
Return on Equity (ROE) | -14.59% |
Return on Assets (ROA) | -11.65% |
Return on Capital (ROIC) | -26.16% |
Revenue Per Employee | 193,122 |
Profits Per Employee | -4,170 |
Employee Count | 27,000 |
Asset Turnover | 1.27 |
Inventory Turnover | 4.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.64, so Mutares SE & Co. KGaA's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -26.59% |
50-Day Moving Average | 24.34 |
200-Day Moving Average | 32.71 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 45,884 |
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, Mutares SE & Co. KGaA had revenue of EUR 5.21 billion and -112.60 million in losses. Loss per share was -5.28.
Revenue | 5.21B |
Gross Profit | 2.12B |
Operating Income | -765.50M |
Pretax Income | -132.70M |
Net Income | -112.60M |
EBITDA | -542.48M |
EBIT | -765.50M |
Loss Per Share | -5.28 |
Balance Sheet
The company has 440.50 million in cash and 1.08 billion in debt, giving a net cash position of -635.60 million or -29.77 per share.
Cash & Cash Equivalents | 440.50M |
Total Debt | 1.08B |
Net Cash | -635.60M |
Net Cash Per Share | -29.77 |
Equity (Book Value) | 897.00M |
Book Value Per Share | 42.02 |
Working Capital | 215.10M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.64%, with operating and profit margins of -14.68% and -2.16%.
Gross Margin | 40.64% |
Operating Margin | -14.68% |
Pretax Margin | -2.54% |
Profit Margin | -2.16% |
EBITDA Margin | -10.40% |
EBIT Margin | -14.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 10.09%.
Dividend Per Share | 2.25 |
Dividend Yield | 10.09% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 10.09% |
Earnings Yield | -23.67% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 6.
Last Split Date | Jul 10, 2015 |
Split Type | Forward |
Split Ratio | 6 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |