Mobile Factory, Inc. (FRA:2MF)

Mobile Factory Statistics

Total Valuation

Mobile Factory has a market cap or net worth of EUR 48.66 million. The enterprise value is 31.48 million.

Market Cap	48.66M
Enterprise Value	31.48M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	7.14M
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	1.19%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.88
EV / Sales	1.68
EV / EBITDA	5.14
EV / EBIT	5.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 394.27%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	17.11%
Return on Invested Capital (ROIC)	394.27%
Return on Capital Employed (ROCE)	36.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,620
Profits Per Employee	31,558
Employee Count	84
Asset Turnover	0.84
Inventory Turnover	476.00

Taxes

In the past 12 months, Mobile Factory has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	57.31%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	5.63
200-Day Moving Average	5.49
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	n/a

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 18.62 million and earned 2.65 million in profits. Earnings per share was 0.37.

Revenue	18.62M
Gross Profit	9.57M
Operating Income	6.09M
Pretax Income	6.21M
Net Income	2.65M
EBITDA	6.10M
EBIT	6.09M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 17.11 million in cash and n/a in debt, with a net cash position of 17.11 million.

Cash & Cash Equivalents	17.11M
Total Debt	n/a
Net Cash	17.11M
Net Cash Per Share	n/a
Equity (Book Value)	16.74M
Book Value Per Share	2.35
Working Capital	15.74M

Cash Flow

Operating Cash Flow	4.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.39%, with operating and profit margins of 32.74% and 14.24%.

Gross Margin	51.39%
Operating Margin	32.74%
Pretax Margin	33.35%
Profit Margin	14.24%
EBITDA Margin	32.77%
EBIT Margin	32.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.25
Dividend Yield	4.44%
Dividend Growth (YoY)	10.55%
Years of Dividend Growth	2
Payout Ratio	86.27%
Buyback Yield	4.79%
Shareholder Yield	9.23%
Earnings Yield	5.45%
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 8.81 and a Piotroski F-Score of 6.

Altman Z-Score	8.81
Piotroski F-Score	6