MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of GBP 473.53 million. The enterprise value is 374.26 million.

Market Cap	473.53M
Enterprise Value	374.26M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.19.

EV / Earnings	16.73
EV / Sales	0.42
EV / EBITDA	3.84
EV / EBIT	6.25
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	0.59
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	218,371
Profits Per Employee	5,580
Employee Count	4,062
Asset Turnover	0.90
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 1.52, so MBB SE's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+15.48%
50-Day Moving Average	101.36
200-Day Moving Average	103.01
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	202

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 875.45 million and earned 22.37 million in profits. Earnings per share was 4.05.

Revenue	875.45M
Gross Profit	373.87M
Operating Income	58.93M
Pretax Income	62.84M
Net Income	22.37M
EBITDA	88.67M
EBIT	58.93M
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 327.39 million in cash and 52.39 million in debt, giving a net cash position of 275.00 million.

Cash & Cash Equivalents	327.39M
Total Debt	52.39M
Net Cash	275.00M
Net Cash Per Share	n/a
Equity (Book Value)	627.58M
Book Value Per Share	84.60
Working Capital	377.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.62 million and capital expenditures -38.29 million, giving a free cash flow of 89.33 million.

Operating Cash Flow	127.62M
Capital Expenditures	-38.29M
Free Cash Flow	89.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 6.73% and 2.56%.

Gross Margin	42.71%
Operating Margin	6.73%
Pretax Margin	7.18%
Profit Margin	2.56%
EBITDA Margin	10.13%
EBIT Margin	6.73%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.86
Dividend Yield	0.84%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	5.87%
Shareholder Yield	5.87%
Earnings Yield	4.72%
FCF Yield	18.86%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a