Germany · Delayed Price · Currency is EUR Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of EUR 197.44 million.
| Market Cap | 197.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 60.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 25.27% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 107,340 |
| Profits Per Employee | 22,279 |
| Employee Count | 750 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mito Securities has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 240 |
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, Mito Securities had revenue of EUR 80.50 million and earned 16.71 million in profits. Earnings per share was 0.28.
| Revenue | 80.50M |
| Gross Profit | 64.47M |
| Operating Income | 13.20M |
| Pretax Income | 23.78M |
| Net Income | 16.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 271.49 million in cash and 21.15 million in debt, with a net cash position of 250.34 million.
| Cash & Cash Equivalents | 271.49M |
| Total Debt | 21.15M |
| Net Cash | 250.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.32M |
| Book Value Per Share | 3.71 |
| Working Capital | 146.71M |
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 80.08%, with operating and profit margins of 16.40% and 20.76%.
| Gross Margin | 80.08% |
| Operating Margin | 16.40% |
| Pretax Margin | 29.53% |
| Profit Margin | 20.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 8.46% |
| 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
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 | 3 |