Germany
· Delayed Price · Currency is EUR FRA:MUM Statistics
Total Valuation
FRA:MUM has a market cap or net worth of EUR 863.55 million. The enterprise value is 862.44 million.
| Market Cap | 863.55M |
| Enterprise Value | 862.44M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 38.66 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 16.58.
| EV / Earnings | 28.29 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 18.56 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.68 |
| Interest Coverage | 49.34 |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 14.56% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 33.28% |
| Revenue Per Employee | 276,373 |
| Profits Per Employee | 25,858 |
| Employee Count | 1,148 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 21.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 14,419 |
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:MUM had revenue of EUR 325.84 million and earned 30.49 million in profits. Earnings per share was 1.80.
| Revenue | 325.84M |
| Gross Profit | 174.59M |
| Operating Income | 46.48M |
| Pretax Income | 45.53M |
| Net Income | 30.49M |
| EBITDA | 56.74M |
| EBIT | 46.48M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 43.00 million in cash and 35.43 million in debt, giving a net cash position of 7.57 million.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 35.43M |
| Net Cash | 7.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.92M |
| Book Value Per Share | 5.83 |
| Working Capital | 28.01M |
Cash Flow
In the last 12 months, operating cash flow was 62.32 million and capital expenditures -10.30 million, giving a free cash flow of 52.02 million.
| Operating Cash Flow | 62.32M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 52.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.58%, with operating and profit margins of 14.26% and 9.36%.
| Gross Margin | 53.58% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.97% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.26% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 91.09% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.02% |
Stock Splits
The last stock split was on June 24, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |