Mainova AG Statistics

Total Valuation

Mainova AG has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.94 billion.

Market Cap	1.87B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mainova AG has 5.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17,343

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.81
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -33.33.

EV / Earnings	51.33
EV / Sales	0.74
EV / EBITDA	12.79
EV / EBIT	26.88
EV / FCF	-33.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.62.

Current Ratio	0.97
Quick Ratio	0.37
Debt / Equity	0.62
Debt / EBITDA	12.14
Debt / FCF	-12.17
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	1.21M
Profits Per Employee	17,421
Employee Count	2,882
Asset Turnover	0.71
Inventory Turnover	14.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.86%
50-Day Moving Average	340.96
200-Day Moving Average	350.48
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	3

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, Mainova AG had revenue of EUR 3.99 billion and earned 57.37 million in profits. Earnings per share was 13.72.

Revenue	3.99B
Gross Profit	586.77M
Operating Income	-32.15M
Pretax Income	90.39M
Net Income	57.37M
EBITDA	81.36M
EBIT	-32.15M
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 14.28 million in cash and 1.08 billion in debt, giving a net cash position of -1.06 billion or -190.91 per share.

Cash & Cash Equivalents	14.28M
Total Debt	1.08B
Net Cash	-1.06B
Net Cash Per Share	-190.91
Equity (Book Value)	1.74B
Book Value Per Share	413.46
Working Capital	-48.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.50 million and capital expenditures -403.85 million, giving a free cash flow of -88.36 million.

Operating Cash Flow	315.50M
Capital Expenditures	-403.85M
Free Cash Flow	-88.36M
FCF Per Share	-15.89

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of -0.80% and 1.76%.

Gross Margin	14.69%
Operating Margin	-0.80%
Pretax Margin	2.26%
Profit Margin	1.76%
EBITDA Margin	2.04%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.23%.

Dividend Per Share	10.84
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.24%
Buyback Yield	-0.01%
Shareholder Yield	3.22%
Earnings Yield	4.08%
FCF Yield	-4.73%

Dividend Details

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

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