Midland Holdings Limited (FRA:MTK)

Midland Holdings Statistics

Total Valuation

FRA:MTK has a market cap or net worth of EUR 180.53 million. The enterprise value is 129.87 million.

Market Cap	180.53M
Enterprise Value	129.87M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	716.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	14.77%
Float	416.07M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 5.14.

PE Ratio	5.59
Forward PE	5.14
PS Ratio	0.31
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	2.43
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.75.

EV / Earnings	4.02
EV / Sales	0.22
EV / EBITDA	1.76
EV / EBIT	3.12
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	0.38
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	30.03%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	28.62%
Revenue Per Employee	123,557
Profits Per Employee	6,958
Employee Count	4,593
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MTK has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +216.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+216.46%
50-Day Moving Average	0.24
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	718

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:MTK had revenue of EUR 573.31 million and earned 32.29 million in profits. Earnings per share was 0.05.

Revenue	573.31M
Gross Profit	573.31M
Operating Income	39.86M
Pretax Income	37.11M
Net Income	32.29M
EBITDA	42.76M
EBIT	39.86M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 78.33 million in cash and 28.58 million in debt, giving a net cash position of 49.75 million.

Cash & Cash Equivalents	78.33M
Total Debt	28.58M
Net Cash	49.75M
Net Cash Per Share	n/a
Equity (Book Value)	123.97M
Book Value Per Share	0.17
Working Capital	93.74M

Cash Flow

In the last 12 months, operating cash flow was 75.45 million and capital expenditures -1.09 million, giving a free cash flow of 74.35 million.

Operating Cash Flow	75.45M
Capital Expenditures	-1.09M
Free Cash Flow	74.35M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.95% and 5.63%.

Gross Margin	100.00%
Operating Margin	6.95%
Pretax Margin	6.47%
Profit Margin	5.63%
EBITDA Margin	7.46%
EBIT Margin	6.95%
FCF Margin	12.97%

Dividends & Yields

FRA:MTK 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	17.88%
FCF Yield	41.19%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5