Germany · Delayed Price · Currency is EUR Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of EUR 179.33 million.
| Market Cap | 179.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 60.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.36% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 25.39% |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| 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 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 103,873 |
| Profits Per Employee | 15,007 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mito Securities has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 3 |
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 77.90 million and earned 11.25 million in profits. Earnings per share was 0.18.
| Revenue | 77.90M |
| Gross Profit | 60.31M |
| Operating Income | 7.64M |
| Pretax Income | 15.45M |
| Net Income | 11.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 249.32 million in cash and 29.33 million in debt, giving a net cash position of 219.99 million.
| Cash & Cash Equivalents | 249.32M |
| Total Debt | 29.33M |
| Net Cash | 219.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.07M |
| Book Value Per Share | 3.80 |
| Working Capital | 153.70M |
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 77.41%, with operating and profit margins of 9.80% and 14.45%.
| Gross Margin | 77.41% |
| Operating Margin | 9.80% |
| Pretax Margin | 19.83% |
| Profit Margin | 14.45% |
| 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 5.97%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.36% |
| Shareholder Yield | 22.33% |
| Earnings Yield | 6.28% |
| 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 | 1 |