FRA:MUT Statistics

Total Valuation

FRA:MUT has a market cap or net worth of EUR 101.21 million. The enterprise value is 112.83 million.

Market Cap	101.21M
Enterprise Value	112.83M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

FRA:MUT has 7.61 million shares outstanding.

Current Share Class	n/a
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	2.64M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	19.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 20.89.

EV / Earnings	13.24
EV / Sales	0.75
EV / EBITDA	5.99
EV / EBIT	15.66
EV / FCF	20.89

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	1.73
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	2.65
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	391,831
Profits Per Employee	22,131
Employee Count	409
Asset Turnover	1.04
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.15, so FRA:MUT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-13.25%
50-Day Moving Average	13.19
200-Day Moving Average	13.61
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	68

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:MUT had revenue of EUR 150.86 million and earned 8.52 million in profits.

Revenue	150.86M
Gross Profit	102.31M
Operating Income	7.04M
Pretax Income	9.52M
Net Income	8.52M
EBITDA	18.66M
EBIT	7.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 14.33 million in debt, giving a net cash position of -11.61 million or -1.53 per share.

Cash & Cash Equivalents	2.72M
Total Debt	14.33M
Net Cash	-11.61M
Net Cash Per Share	-1.53
Equity (Book Value)	71.99M
Book Value Per Share	n/a
Working Capital	42.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.41 million and capital expenditures -13.01 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	18.41M
Capital Expenditures	-13.01M
Free Cash Flow	5.40M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of 4.67% and 5.65%.

Gross Margin	67.82%
Operating Margin	4.67%
Pretax Margin	6.31%
Profit Margin	5.65%
EBITDA Margin	12.37%
EBIT Margin	4.67%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.65
Dividend Yield	4.92%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	55.65%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.42%
FCF Yield	5.34%

Dividend Details

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

Scores

FRA:MUT has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a