Germany
· Delayed Price · Currency is EUR Mainova AG Statistics
Total Valuation
Mainova AG has a market cap or net worth of EUR 1.97 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Mainova AG has 5.56 million shares outstanding.
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -13.86.
| EV / Earnings | 25.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.70 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 68.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 68.97 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -4.94 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 41,426 |
| Employee Count | 2,882 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 350.00 |
| 200-Day Moving Average | 374.69 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 5 |
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 4.63 billion and earned 119.39 million in profits. Earnings per share was 28.55.
| Revenue | 4.63B |
| Gross Profit | 498.36M |
| Operating Income | 113.99M |
| Pretax Income | 182.04M |
| Net Income | 119.39M |
| EBITDA | 225.53M |
| EBIT | 113.99M |
| Earnings Per Share (EPS) | 28.55 |
Balance Sheet
The company has 10.63 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion or -194.90 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | -194.90 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 282.49 |
| Working Capital | -129.15M |
Cash Flow
In the last 12 months, operating cash flow was 226.61 million and capital expenditures -447.97 million, giving a free cash flow of -221.36 million.
| Operating Cash Flow | 226.61M |
| Capital Expenditures | -447.97M |
| Free Cash Flow | -221.36M |
| FCF Per Share | -39.81 |
Margins
Gross margin is 10.76%, with operating and profit margins of 2.46% and 2.86%.
| Gross Margin | 10.76% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.86% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.46% |
| FCF Margin | -4.78% |
Dividends & Yields
This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 10.84 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.06% |
| FCF Yield | -11.25% |
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 |