MVV Energie AG (LON:0FCK)

Patterson Companies Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of GBP 1.72 billion. The enterprise value is 3.17 billion.

Market Cap	1.72B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	65.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.79
P/TBV Ratio	1.08
P/FCF Ratio	21.75
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 40.09.

EV / Earnings	24.58
EV / Sales	0.62
EV / EBITDA	6.15
EV / EBIT	9.48
EV / FCF	40.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	3.06
Debt / FCF	19.00
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	738,237
Profits Per Employee	19,310
Employee Count	6,649
Asset Turnover	0.69
Inventory Turnover	12.12

Taxes

In the past 12 months, MVV Energie AG has paid 94.46 million in taxes.

Income Tax	94.46M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.14, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.63%
50-Day Moving Average	30.30
200-Day Moving Average	27.49
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	11

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, MVV Energie AG had revenue of GBP 4.93 billion and earned 128.99 million in profits. Earnings per share was 1.96.

Revenue	4.93B
Gross Profit	1.05B
Operating Income	316.65M
Pretax Income	304.71M
Net Income	128.99M
EBITDA	476.12M
EBIT	316.65M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 402.18 million in cash and 1.50 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	402.18M
Total Debt	1.50B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	28.35
Working Capital	601.84M

Cash Flow

In the last 12 months, operating cash flow was 459.30 million and capital expenditures -380.20 million, giving a free cash flow of 79.10 million.

Operating Cash Flow	459.30M
Capital Expenditures	-380.20M
Free Cash Flow	79.10M
FCF Per Share	n/a

Margins

Gross margin is 21.32%, with operating and profit margins of 6.42% and 2.62%.

Gross Margin	21.32%
Operating Margin	6.42%
Pretax Margin	6.18%
Profit Margin	2.62%
EBITDA Margin	9.65%
EBIT Margin	6.42%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.05
Dividend Yield	3.48%
Dividend Growth (YoY)	-15.02%
Years of Dividend Growth	3
Payout Ratio	53.43%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	7.50%
FCF Yield	4.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6