Müller - Die lila Logistik SE (FRA:MLL)

FRA:MLL Statistics

Total Valuation

FRA:MLL has a market cap or net worth of EUR 39.30 million. The enterprise value is 135.22 million.

Market Cap	39.30M
Enterprise Value	135.22M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	7.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.95
P/TBV Ratio	1.24
P/FCF Ratio	1.22
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.18.

EV / Earnings	37.79
EV / Sales	0.55
EV / EBITDA	3.47
EV / EBIT	20.45
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.53.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	2.53
Debt / EBITDA	2.68
Debt / FCF	3.23
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	118,137
Profits Per Employee	1,727
Employee Count	2,146
Asset Turnover	1.22
Inventory Turnover	240.52

Taxes

In the past 12 months, FRA:MLL has paid 899,675 in taxes.

Income Tax	899,675
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.41%
50-Day Moving Average	4.89
200-Day Moving Average	5.02
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	927

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, FRA:MLL had revenue of EUR 244.78 million and earned 3.58 million in profits. Earnings per share was 0.45.

Revenue	244.78M
Gross Profit	83.85M
Operating Income	6.61M
Pretax Income	4.48M
Net Income	3.58M
EBITDA	14.91M
EBIT	6.61M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 8.40 million in cash and 104.33 million in debt, giving a net cash position of -95.92 million.

Cash & Cash Equivalents	8.40M
Total Debt	104.33M
Net Cash	-95.92M
Net Cash Per Share	n/a
Equity (Book Value)	41.32M
Book Value Per Share	5.19
Working Capital	-15.37M

Cash Flow

In the last 12 months, operating cash flow was 40.65 million and capital expenditures -8.31 million, giving a free cash flow of 32.34 million.

Operating Cash Flow	40.65M
Capital Expenditures	-8.31M
Free Cash Flow	32.34M
FCF Per Share	n/a

Margins

Gross margin is 34.26%, with operating and profit margins of 2.70% and 1.46%.

Gross Margin	34.26%
Operating Margin	2.70%
Pretax Margin	1.83%
Profit Margin	1.46%
EBITDA Margin	6.09%
EBIT Margin	2.70%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.10
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.23%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	9.10%
FCF Yield	82.29%

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

FRA:MLL has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5