Mobile Factory, Inc. (FRA:2MF)

Mobile Factory Statistics

Total Valuation

Mobile Factory has a market cap or net worth of EUR 41.10 million. The enterprise value is 25.09 million.

Market Cap	41.10M
Enterprise Value	25.09M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	58.63%
Owned by Institutions (%)	1.20%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	1.32
EV / EBITDA	4.16
EV / EBIT	3.98
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 +10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.89%
50-Day Moving Average	5.54
200-Day Moving Average	5.52
Relative Strength Index (RSI)	54.47
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	2.60
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 6.13%.

Dividend Per Share	0.34
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.77%
Buyback Yield	4.26%
Shareholder Yield	10.38%
Earnings Yield	10.86%
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