MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of GBP 634.65 million. The enterprise value is 510.00 million.

Market Cap	634.65M
Enterprise Value	510.00M

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 18.09.

PE Ratio	20.32
Forward PE	18.09
PS Ratio	0.67
PB Ratio	0.99
P/TBV Ratio	1.59
P/FCF Ratio	6.69
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.38.

EV / Earnings	16.33
EV / Sales	0.52
EV / EBITDA	4.12
EV / EBIT	6.00
EV / FCF	5.38

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio	2.61
Quick Ratio	2.34
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.54
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	237,743
Profits Per Employee	7,786
Employee Count	4,293
Asset Turnover	1.00
Inventory Turnover	10.99

Taxes

In the past 12 months, MBB SE has paid 28.81 million in taxes.

Income Tax	28.81M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has increased by +32.47% 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	+32.47%
50-Day Moving Average	153.32
200-Day Moving Average	117.79
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	186

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 953.59 million and earned 31.23 million in profits. Earnings per share was 5.81.

Revenue	953.59M
Gross Profit	423.39M
Operating Income	83.22M
Pretax Income	91.03M
Net Income	31.23M
EBITDA	113.81M
EBIT	83.22M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 357.00 million in cash and 51.00 million in debt, giving a net cash position of 306.00 million.

Cash & Cash Equivalents	357.00M
Total Debt	51.00M
Net Cash	306.00M
Net Cash Per Share	n/a
Equity (Book Value)	641.86M
Book Value Per Share	85.10
Working Capital	384.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.36 million and capital expenditures -40.56 million, giving a free cash flow of 94.80 million.

Operating Cash Flow	135.36M
Capital Expenditures	-40.56M
Free Cash Flow	94.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 8.73% and 3.27%.

Gross Margin	44.40%
Operating Margin	8.73%
Pretax Margin	9.55%
Profit Margin	3.27%
EBITDA Margin	11.93%
EBIT Margin	8.73%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.86
Dividend Yield	0.60%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	14.40%
Buyback Yield	5.96%
Shareholder Yield	6.56%
Earnings Yield	4.92%
FCF Yield	14.94%

Dividend Details

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7