Germany
· Delayed Price · Currency is EUR BMM Statistics
Total Valuation
Brüder Mannesmann Aktiengesellschaft has a market cap or net worth of EUR 5.67 million. The enterprise value is 10.24 million.
| Market Cap | 5.67M |
| Enterprise Value | 10.24M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brüder Mannesmann Aktiengesellschaft has 4.36 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 61.95.
| Current Ratio | 2.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 61.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | 384,917 |
| Profits Per Employee | -14,345 |
| Employee Count | 64 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 352 |
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, Brüder Mannesmann Aktiengesellschaft had revenue of EUR 24.63 million and -918,056 in losses. Loss per share was -0.20.
| Revenue | 24.63M |
| Gross Profit | 7.80M |
| Operating Income | -555,918 |
| Pretax Income | -1.02M |
| Net Income | -918,056 |
| EBITDA | -274,806 |
| EBIT | -555,918 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.44 million in cash and 6.01 million in debt, giving a net cash position of -4.57 million or -1.05 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 6.01M |
| Net Cash | -4.57M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 2.22 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -19,623, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -19,623 |
| Free Cash Flow | 3.98M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 31.64%, with operating and profit margins of -2.26% and -3.73%.
| Gross Margin | 31.64% |
| Operating Margin | -2.26% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.73% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.26% |
| FCF Margin | 16.14% |
Dividends & Yields
Brüder Mannesmann Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -15.38% |
| FCF Yield | 70.07% |
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 |