Germany
· Delayed Price · Currency is EUR Mobile Factory Statistics
Total Valuation
Mobile Factory has a market cap or net worth of EUR 41.39 million. The enterprise value is 24.78 million.
| Market Cap | 41.39M |
| Enterprise Value | 24.78M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 7.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.62 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 5.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 18.86% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 35.48% |
| Revenue Per Employee | 243,605 |
| Profits Per Employee | 52,516 |
| Employee Count | 84 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 556.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 40 |
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 20.46 million and earned 4.41 million in profits. Earnings per share was 0.59.
| Revenue | 20.46M |
| Gross Profit | 10.14M |
| Operating Income | 6.57M |
| Pretax Income | 6.36M |
| Net Income | 4.41M |
| EBITDA | 6.43M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.69 million in cash and n/a in debt, giving a net cash position of 16.69 million.
| Cash & Cash Equivalents | 16.69M |
| Total Debt | n/a |
| Net Cash | 16.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.52M |
| Book Value Per Share | 2.50 |
| Working Capital | 15.57M |
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 49.58%, with operating and profit margins of 32.13% and 21.56%.
| Gross Margin | 49.58% |
| Operating Margin | 32.13% |
| Pretax Margin | 31.07% |
| Profit Margin | 21.56% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 32.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 343.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 10.66% |
| FCF Yield | n/a |
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 10.29.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | n/a |