Germany · Delayed Price · Currency is EUR Mobotix AG Statistics
Total Valuation
Mobotix AG has a market cap or net worth of EUR 7.33 million. The enterprise value is 12.53 million.
| Market Cap | 7.33M |
| Enterprise Value | 12.53M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.25 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 11.82 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | -18.06% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 210,872 |
| Profits Per Employee | -8,495 |
| Employee Count | 281 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Mobotix AG has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 989 |
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, Mobotix AG had revenue of EUR 59.26 million and -2.39 million in losses.
| Revenue | 59.26M |
| Gross Profit | 36.19M |
| Operating Income | 9.29M |
| Pretax Income | -1.04M |
| Net Income | -2.39M |
| EBITDA | 10.51M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 million in cash and 6.60 million in debt, giving a net cash position of -5.20 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 6.60M |
| Net Cash | -5.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.05M |
| Book Value Per Share | n/a |
| Working Capital | 31.39M |
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 61.07%, with operating and profit margins of 15.68% and -4.03%.
| Gross Margin | 61.07% |
| Operating Margin | 15.68% |
| Pretax Margin | -1.75% |
| Profit Margin | -4.03% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.68% |
| FCF Margin | n/a |
Dividends & Yields
Mobotix AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.56% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 18, 2011. It was a forward split with a ratio of 3.
| Last Split Date | Nov 18, 2011 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |