Ming Le Sports AG Statistics

Total Valuation

FRA:ML2 has a market cap or net worth of EUR 3.23 million. The enterprise value is 1.98 million.

Market Cap	3.23M
Enterprise Value	1.98M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:ML2 has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.46
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 32.95

Current Ratio	32.95
Quick Ratio	32.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -7.81%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-7.81%
Return on Capital Employed (ROCE)	-13.56%
Revenue Per Employee	n/a
Profits Per Employee	-209,159
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	1.21
Relative Strength Index (RSI)	47.88
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-165,364
Pretax Income	-209,159
Net Income	-209,159
EBITDA	n/a
EBIT	-165,364
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.41 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.41
Equity (Book Value)	1.22M
Book Value Per Share	0.40
Working Capital	1.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	651,463
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:ML2 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	-6.47%
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 June 1, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 1, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a