Multi-Chem Limited (FRA:MQR1)

Multi-Chem Statistics

Total Valuation

Multi-Chem has a market cap or net worth of EUR 201.00 million. The enterprise value is 154.62 million.

Market Cap	201.00M
Enterprise Value	154.62M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	90.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.47%
Owned by Institutions (%)	n/a
Float	15.42M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	6.34
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 4.87.

EV / Earnings	8.08
EV / Sales	0.36
EV / EBITDA	7.64
EV / EBIT	8.08
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	737,789
Profits Per Employee	32,874
Employee Count	582
Asset Turnover	1.79
Inventory Turnover	8.30

Taxes

In the past 12 months, Multi-Chem has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.05%
50-Day Moving Average	2.19
200-Day Moving Average	2.13
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	70

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, Multi-Chem had revenue of EUR 429.39 million and earned 19.13 million in profits. Earnings per share was 0.21.

Revenue	429.39M
Gross Profit	60.20M
Operating Income	19.27M
Pretax Income	23.44M
Net Income	19.13M
EBITDA	19.79M
EBIT	19.27M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 47.90 million in cash and 1.19 million in debt, giving a net cash position of 46.72 million.

Cash & Cash Equivalents	47.90M
Total Debt	1.19M
Net Cash	46.72M
Net Cash Per Share	n/a
Equity (Book Value)	100.17M
Book Value Per Share	1.11
Working Capital	88.13M

Cash Flow

In the last 12 months, operating cash flow was 31.97 million and capital expenditures -254,778, giving a free cash flow of 31.72 million.

Operating Cash Flow	31.97M
Capital Expenditures	-254,778
Free Cash Flow	31.72M
FCF Per Share	n/a

Margins

Gross margin is 14.02%, with operating and profit margins of 4.49% and 4.46%.

Gross Margin	14.02%
Operating Margin	4.49%
Pretax Margin	5.46%
Profit Margin	4.46%
EBITDA Margin	4.61%
EBIT Margin	4.49%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.17
Dividend Yield	7.43%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	5
Payout Ratio	44.72%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	9.52%
FCF Yield	15.78%

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

The last stock split was on May 12, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	May 12, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

Multi-Chem has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5