Germany · Delayed Price · Currency is EUR Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of EUR 177.19 million.
| Market Cap | 177.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -5.37% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 25.37% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 19.12 |
| 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 1.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| 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 | 107,859 |
| Profits Per Employee | 17,308 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mito Securities has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 52.37 |
| 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, Mito Securities had revenue of EUR 80.89 million and earned 12.98 million in profits. Earnings per share was 0.21.
| Revenue | 80.89M |
| Gross Profit | 63.81M |
| Operating Income | 10.97M |
| Pretax Income | 18.12M |
| Net Income | 12.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 270.30 million in cash and 24.19 million in debt, giving a net cash position of 246.10 million.
| Cash & Cash Equivalents | 270.30M |
| Total Debt | 24.19M |
| Net Cash | 246.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.33M |
| Book Value Per Share | 3.87 |
| Working Capital | 153.06M |
Cash Flow
In the last 12 months, operating cash flow was 9.27 million and capital expenditures -598,958, giving a free cash flow of 8.67 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -598,958 |
| Free Cash Flow | 8.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.88%, with operating and profit margins of 13.56% and 16.05%.
| Gross Margin | 78.88% |
| Operating Margin | 13.56% |
| Pretax Margin | 22.40% |
| Profit Margin | 16.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.43% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 7.33% |
| FCF Yield | 4.89% |
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 | 2 |