MBB SE (LON:0J7X)

MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of GBP 1.02 billion. The enterprise value is 895.24 million.

Market Cap	1.02B
Enterprise Value	895.24M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	2.33%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 19.43.

PE Ratio	21.59
Forward PE	19.43
PS Ratio	0.98
PB Ratio	1.36
P/TBV Ratio	2.21
P/FCF Ratio	9.40
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.25.

EV / Earnings	18.94
EV / Sales	0.86
EV / EBITDA	5.38
EV / EBIT	7.20
EV / FCF	8.25

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	45.73

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 22.15%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	22.15%
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	251,480
Profits Per Employee	11,411
Employee Count	4,143
Asset Turnover	0.98
Inventory Turnover	10.14

Taxes

In the past 12 months, MBB SE has paid 38.76 million in taxes.

Income Tax	38.76M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +116.93% in the last 52 weeks. The beta is 1.06, so MBB SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+116.93%
50-Day Moving Average	202.77
200-Day Moving Average	174.30
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	877

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, MBB SE had revenue of GBP 1.04 billion and earned 47.28 million in profits. Earnings per share was 8.81.

Revenue	1.04B
Gross Profit	503.43M
Operating Income	124.58M
Pretax Income	132.16M
Net Income	47.28M
EBITDA	158.93M
EBIT	124.58M
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 400.51 million in cash and 48.70 million in debt, with a net cash position of 351.81 million.

Cash & Cash Equivalents	400.51M
Total Debt	48.70M
Net Cash	351.81M
Net Cash Per Share	n/a
Equity (Book Value)	749.32M
Book Value Per Share	98.22
Working Capital	470.33M

Cash Flow

In the last 12 months, operating cash flow was 158.29 million and capital expenditures -49.72 million, giving a free cash flow of 108.58 million.

Operating Cash Flow	158.29M
Capital Expenditures	-49.72M
Free Cash Flow	108.58M
FCF Per Share	n/a

Margins

Gross margin is 48.32%, with operating and profit margins of 11.96% and 4.54%.

Gross Margin	48.32%
Operating Margin	11.96%
Pretax Margin	12.68%
Profit Margin	4.54%
EBITDA Margin	15.25%
EBIT Margin	11.96%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.85
Dividend Yield	1.27%
Dividend Growth (YoY)	232.94%
Years of Dividend Growth	1
Payout Ratio	32.74%
Buyback Yield	2.83%
Shareholder Yield	4.10%
Earnings Yield	4.63%
FCF Yield	10.64%

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

MBB SE has an Altman Z-Score of 3.01 and a Piotroski F-Score of 8.

Altman Z-Score	3.01
Piotroski F-Score	8