ElringKlinger AG Statistics

Total Valuation

LON:0MG5 has a market cap or net worth of GBP 262.72 million. The enterprise value is 510.42 million.

Market Cap	262.72M
Enterprise Value	510.42M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.58
P/FCF Ratio	5.32
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.34.

EV / Earnings	-4.48
EV / Sales	0.33
EV / EBITDA	5.32
EV / EBIT	150.04
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	3.05
Debt / FCF	6.12
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	164,259
Profits Per Employee	-12,557
Employee Count	9,078
Asset Turnover	0.96
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.63, so LON:0MG5's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-29.52%
50-Day Moving Average	4.49
200-Day Moving Average	4.36
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	5,874

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 1.49 billion and -114.00 million in losses. Loss per share was -1.80.

Revenue	1.49B
Gross Profit	330.07M
Operating Income	9.62M
Pretax Income	-124.04M
Net Income	-114.00M
EBITDA	87.12M
EBIT	9.62M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 102.87 million in cash and 302.14 million in debt, giving a net cash position of -199.26 million.

Cash & Cash Equivalents	102.87M
Total Debt	302.14M
Net Cash	-199.26M
Net Cash Per Share	n/a
Equity (Book Value)	566.75M
Book Value Per Share	8.31
Working Capital	205.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.95 million and capital expenditures -89.57 million, giving a free cash flow of 49.37 million.

Operating Cash Flow	138.95M
Capital Expenditures	-89.57M
Free Cash Flow	49.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 0.65% and -7.64%.

Gross Margin	22.14%
Operating Margin	0.65%
Pretax Margin	-8.32%
Profit Margin	-7.64%
EBITDA Margin	5.84%
EBIT Margin	0.65%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.13
Dividend Yield	2.77%
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	-43.39%
FCF Yield	18.79%

Dividend Details

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

Altman Z-Score	1.81
Piotroski F-Score	n/a