London · Delayed Price · Currency is GBP · Price in EUR ElringKlinger AG Statistics
Total Valuation
LON:0MG5 has a market cap or net worth of GBP 227.98 million. The enterprise value is 652.89 million.
| Market Cap | 227.98M |
| Enterprise Value | 652.89M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 63.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.49% |
| Float | 30.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -24.48.
| EV / Earnings | -4.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.14 |
| EV / EBIT | n/a |
| EV / FCF | -24.48 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -16.27 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 165,034 |
| Profits Per Employee | -15,961 |
| Employee Count | 9,078 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, LON:0MG5 has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 1.55, so LON:0MG5's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 3,582 |
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, LON:0MG5 had revenue of GBP 1.48 billion and -142.94 million in losses. Loss per share was -2.23.
| Revenue | 1.48B |
| Gross Profit | 324.46M |
| Operating Income | -7.05M |
| Pretax Income | -156.04M |
| Net Income | -142.94M |
| EBITDA | 70.72M |
| EBIT | -7.05M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 63.19 million in cash and 433.91 million in debt, giving a net cash position of -370.72 million.
| Cash & Cash Equivalents | 63.19M |
| Total Debt | 433.91M |
| Net Cash | -370.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 564.60M |
| Book Value Per Share | 8.47 |
| Working Capital | 211.75M |
Cash Flow
In the last 12 months, operating cash flow was 93.33 million and capital expenditures -120.01 million, giving a free cash flow of -26.67 million.
| Operating Cash Flow | 93.33M |
| Capital Expenditures | -120.01M |
| Free Cash Flow | -26.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.95%, with operating and profit margins of -0.48% and -9.67%.
| Gross Margin | 21.95% |
| Operating Margin | -0.48% |
| Pretax Margin | -10.56% |
| Profit Margin | -9.67% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -62.70% |
| FCF Yield | -11.70% |
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
The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
LON:0MG5 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |