Mustek Limited (FRA:M1B)

Mustek Statistics

Total Valuation

Mustek has a market cap or net worth of EUR 36.52 million. The enterprise value is 90.68 million.

Market Cap	36.52M
Enterprise Value	90.68M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	54.13M
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	33.81%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	1.44
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 3.59.

EV / Earnings	48.71
EV / Sales	0.25
EV / EBITDA	7.83
EV / EBIT	10.24
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.84.

Current Ratio	1.43
Quick Ratio	0.66
Debt / Equity	0.84
Debt / EBITDA	5.81
Debt / FCF	2.47
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	309,763
Profits Per Employee	1,674
Employee Count	1,112
Asset Turnover	1.61
Inventory Turnover	3.04

Taxes

In the past 12 months, Mustek has paid 341,910 in taxes.

Income Tax	341,910
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	0.65
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.94
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, Mustek had revenue of EUR 344.46 million and earned 1.86 million in profits. Earnings per share was 0.03.

Revenue	344.46M
Gross Profit	45.93M
Operating Income	8.13M
Pretax Income	2.25M
Net Income	1.86M
EBITDA	9.36M
EBIT	8.13M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.82 million in cash and 62.35 million in debt, giving a net cash position of -51.53 million.

Cash & Cash Equivalents	10.82M
Total Debt	62.35M
Net Cash	-51.53M
Net Cash Per Share	n/a
Equity (Book Value)	74.54M
Book Value Per Share	1.38
Working Capital	49.82M

Cash Flow

In the last 12 months, operating cash flow was 25.61 million and capital expenditures -319,564, giving a free cash flow of 25.29 million.

Operating Cash Flow	25.61M
Capital Expenditures	-319,564
Free Cash Flow	25.29M
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of 2.36% and 0.54%.

Gross Margin	13.34%
Operating Margin	2.36%
Pretax Margin	0.65%
Profit Margin	0.54%
EBITDA Margin	2.72%
EBIT Margin	2.36%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	76.09%
Years of Dividend Growth	n/a
Payout Ratio	11.12%
Buyback Yield	5.62%
Shareholder Yield	6.67%
Earnings Yield	5.10%
FCF Yield	69.24%

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

Mustek has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7