New Relic Statistics
Total Valuation
ETR:MXHN has a market cap or net worth of EUR 240.04 million. The enterprise value is 298.69 million.
Market Cap | 240.04M |
Enterprise Value | 298.69M |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:MXHN has 41.24 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 41.24M |
Shares Outstanding | 41.24M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 18.25% |
Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 67.61.
PE Ratio | 67.61 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 19.61 |
P/OCF Ratio | 10.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 24.40.
EV / Earnings | 5.43 |
EV / Sales | 0.89 |
EV / EBITDA | 20.11 |
EV / EBIT | 121.62 |
EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.93 |
Quick Ratio | 1.03 |
Debt / Equity | 0.35 |
Debt / EBITDA | 4.46 |
Debt / FCF | 5.42 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE) | 2.26% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.59% |
Return on Capital Employed (ROCE) | 0.94% |
Revenue Per Employee | 215,829 |
Profits Per Employee | 35,358 |
Employee Count | 1,791 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | -3.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is -0.04, so ETR:MXHN's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -4.28% |
50-Day Moving Average | 5.68 |
200-Day Moving Average | 5.81 |
Relative Strength Index (RSI) | 49.50 |
Average Volume (20 Days) | 3,123 |
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:MXHN had revenue of EUR 335.83 million and earned 55.02 million in profits. Earnings per share was 1.35.
Revenue | 335.83M |
Gross Profit | 179.34M |
Operating Income | 2.46M |
Pretax Income | -252,000 |
Net Income | 55.02M |
EBITDA | 10.10M |
EBIT | 2.46M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 7.67 million in cash and 66.33 million in debt, giving a net cash position of -58.65 million or -1.42 per share.
Cash & Cash Equivalents | 7.67M |
Total Debt | 66.33M |
Net Cash | -58.65M |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 189.77M |
Book Value Per Share | 4.86 |
Working Capital | 82.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.60 million and capital expenditures -10.36 million, giving a free cash flow of 12.24 million.
Operating Cash Flow | 22.60M |
Capital Expenditures | -10.36M |
Free Cash Flow | 12.24M |
FCF Per Share | 0.30 |
Margins
Gross margin is 53.40%, with operating and profit margins of 0.73% and 16.38%.
Gross Margin | 53.40% |
Operating Margin | 0.73% |
Pretax Margin | -0.08% |
Profit Margin | 16.38% |
EBITDA Margin | 3.01% |
EBIT Margin | 0.73% |
FCF Margin | 3.65% |
Dividends & Yields
ETR:MXHN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 22.92% |
FCF Yield | 5.10% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |