Germany
· Delayed Price · Currency is EUR MUT Statistics
Total Valuation
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA has a market cap or net worth of EUR 98.62 million. The enterprise value is 111.23 million.
| Market Cap | 98.62M |
| Enterprise Value | 111.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA has 7.61 million shares outstanding.
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 16.01.
| EV / Earnings | 18.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 15.62 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 19.44.
| Current Ratio | 2.69 |
| Quick Ratio | 1.97 |
| Debt / Equity | 19.44 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.92 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 359,828 |
| Profits Per Employee | 14,883 |
| Employee Count | 409 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 0 |
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, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA had revenue of EUR 147.17 million and earned 6.09 million in profits. Earnings per share was 0.80.
| Revenue | 147.17M |
| Gross Profit | 99.24M |
| Operating Income | 6.88M |
| Pretax Income | 8.23M |
| Net Income | 6.09M |
| EBITDA | 18.67M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 723,937 in cash and 13.33 million in debt, giving a net cash position of -12.61 million or -1.66 per share.
| Cash & Cash Equivalents | 723,937 |
| Total Debt | 13.33M |
| Net Cash | -12.61M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 68.61M |
| Book Value Per Share | 9.01 |
| Working Capital | 44.40M |
Cash Flow
In the last 12 months, operating cash flow was 16.39 million and capital expenditures -9.44 million, giving a free cash flow of 6.95 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 6.95M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 67.43%, with operating and profit margins of 4.67% and 4.14%.
| Gross Margin | 67.43% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 4.67% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.86% |
Stock Splits
The last stock split was on January 15, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Jan 15, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |