Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany flag Germany · Delayed Price · Currency is EUR
16.80
-0.10 (-0.59%)
Last updated: Apr 14, 2025

FRA:MUT Statistics

Total Valuation

FRA:MUT has a market cap or net worth of EUR 115.58 million. The enterprise value is 126.59 million.

Market Cap 115.58M
Enterprise Value 126.59M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Jul 14, 2025

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 1.54M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio 9.75
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.53
P/TBV Ratio 1.64
P/FCF Ratio 29.73
P/OCF Ratio 7.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 32.56.

EV / Earnings 10.46
EV / Sales 0.81
EV / EBITDA 6.05
EV / EBIT 13.31
EV / FCF 32.56

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.17.

Current Ratio 2.98
Quick Ratio 2.14
Debt / Equity 0.17
Debt / EBITDA 0.61
Debt / FCF 3.25
Interest Coverage 15.84

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE) 16.79%
Return on Assets (ROA) 4.13%
Return on Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) 7.89%
Revenue Per Employee 405,628
Profits Per Employee 31,444
Employee Count 409
Asset Turnover 1.11
Inventory Turnover 2.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.09, so FRA:MUT's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +20.00%
50-Day Moving Average 14.09
200-Day Moving Average 13.62
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 151

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 156.17 million and earned 12.11 million in profits. Earnings per share was 1.59.

Revenue 156.17M
Gross Profit 105.65M
Operating Income 9.31M
Pretax Income 11.12M
Net Income 12.11M
EBITDA 20.72M
EBIT 9.31M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 12.63 million in debt, giving a net cash position of -11.00 million or -1.45 per share.

Cash & Cash Equivalents 1.63M
Total Debt 12.63M
Net Cash -11.00M
Net Cash Per Share -1.45
Equity (Book Value) 75.59M
Book Value Per Share 9.93
Working Capital 49.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.05 million and capital expenditures -11.16 million, giving a free cash flow of 3.89 million.

Operating Cash Flow 15.05M
Capital Expenditures -11.16M
Free Cash Flow 3.89M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of 5.96% and 7.75%.

Gross Margin 67.65%
Operating Margin 5.96%
Pretax Margin 7.12%
Profit Margin 7.75%
EBITDA Margin 13.27%
EBIT Margin 5.96%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.52%.

Dividend Per Share 0.70
Dividend Yield 4.52%
Dividend Growth (YoY) 69.23%
Years of Dividend Growth 3
Payout Ratio 42.31%
Buyback Yield n/a
Shareholder Yield 4.52%
Earnings Yield 10.47%
FCF Yield 3.36%
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a