Manz AG (LON:0J9O)

Manz AG Statistics

Total Valuation

Manz AG has a market cap or net worth of GBP 1.33 million. The enterprise value is 48.88 million.

Market Cap	1.33M
Enterprise Value	48.88M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -14.96%.

Return on Equity (ROE)	-39.19%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-14.96%
Return on Capital Employed (ROCE)	-36.14%
Revenue Per Employee	118,948
Profits Per Employee	-20,125
Employee Count	1,435
Asset Turnover	0.74
Inventory Turnover	2.76

Taxes

In the past 12 months, Manz AG has paid 909,533 in taxes.

Income Tax	909,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.87% in the last 52 weeks. The beta is 1.20, so Manz AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-95.87%
50-Day Moving Average	1.41
200-Day Moving Average	6.34
Relative Strength Index (RSI)	19.38
Average Volume (20 Days)	175

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, Manz AG had revenue of GBP 170.69 million and -28.88 million in losses. Loss per share was -3.38.

Revenue	170.69M
Gross Profit	70.74M
Operating Income	-31.12M
Pretax Income	-27.97M
Net Income	-28.88M
EBITDA	-28.52M
EBIT	-31.12M
Loss Per Share	-3.38

Balance Sheet

The company has 11.80 million in cash and 57.63 million in debt, giving a net cash position of -45.83 million.

Cash & Cash Equivalents	11.80M
Total Debt	57.63M
Net Cash	-45.83M
Net Cash Per Share	n/a
Equity (Book Value)	58.62M
Book Value Per Share	6.86
Working Capital	7.16M

Cash Flow

In the last 12 months, operating cash flow was -11.89 million and capital expenditures -19.64 million, giving a free cash flow of -31.53 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-19.64M
Free Cash Flow	-31.53M
FCF Per Share	n/a

Margins

Gross margin is 41.44%, with operating and profit margins of -18.23% and -16.92%.

Gross Margin	41.44%
Operating Margin	-18.23%
Pretax Margin	-16.39%
Profit Margin	-16.92%
EBITDA Margin	-16.71%
EBIT Margin	-18.23%
FCF Margin	n/a

Dividends & Yields

Manz AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	-2,169.68%
FCF Yield	-2,369.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Manz AG has an Altman Z-Score of 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	1