Germany · Delayed Price · Currency is EUR Mobile Factory Statistics
Total Valuation
Mobile Factory has a market cap or net worth of EUR 39.90 million. The enterprise value is 23.42 million.
| Market Cap | 39.90M |
| Enterprise Value | 23.42M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 7.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41
| Current Ratio | 4.41 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 18.13% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 35.46% |
| Revenue Per Employee | 235,935 |
| Profits Per Employee | 53,117 |
| Employee Count | 84 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 551.00 |
Taxes
In the past 12 months, Mobile Factory has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 80 |
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, Mobile Factory had revenue of EUR 19.82 million and earned 4.46 million in profits. Earnings per share was 0.60.
| Revenue | 19.82M |
| Gross Profit | 10.06M |
| Operating Income | 6.60M |
| Pretax Income | 6.42M |
| Net Income | 4.46M |
| EBITDA | 6.31M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 16.75 million in cash and n/a in debt, giving a net cash position of 16.75 million.
| Cash & Cash Equivalents | 16.75M |
| Total Debt | n/a |
| Net Cash | 16.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.60M |
| Book Value Per Share | 2.58 |
| Working Capital | 15.71M |
Cash Flow
| Operating Cash Flow | 4.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.77%, with operating and profit margins of 33.29% and 22.51%.
| Gross Margin | 50.77% |
| Operating Margin | 33.29% |
| Pretax Margin | 32.37% |
| Profit Margin | 22.51% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 33.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.77% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 11.18% |
| FCF Yield | n/a |
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 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mobile Factory has an Altman Z-Score of 9.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 7 |