Germany
· Delayed Price · Currency is EUR Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of EUR 833.76 million. The enterprise value is 709.68 million.
| Market Cap | 833.76M |
| Enterprise Value | 709.68M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 67.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.12 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 175.84 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 311,917 |
| Profits Per Employee | 47,641 |
| Employee Count | 1,218 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 22 |
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, Maeda Kosen had revenue of EUR 379.91 million and earned 58.03 million in profits. Earnings per share was 0.85.
| Revenue | 379.91M |
| Gross Profit | 145.77M |
| Operating Income | 79.31M |
| Pretax Income | 82.09M |
| Net Income | 58.03M |
| EBITDA | n/a |
| EBIT | 79.31M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 151.62 million in cash and 25.12 million in debt, giving a net cash position of 126.50 million.
| Cash & Cash Equivalents | 151.62M |
| Total Debt | 25.12M |
| Net Cash | 126.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 413.62M |
| Book Value Per Share | 6.11 |
| Working Capital | 269.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.37%, with operating and profit margins of 20.87% and 15.27%.
| Gross Margin | 38.37% |
| Operating Margin | 20.87% |
| Pretax Margin | 21.61% |
| Profit Margin | 15.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Maeda Kosen has an Altman Z-Score of 7.23.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | n/a |