Meyer Burger Technology AG Statistics

Total Valuation

Meyer Burger Technology AG has a market cap or net worth of GBP 53.05 million. The enterprise value is 230.80 million.

Market Cap	53.05M
Enterprise Value	230.80M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+187.72%
Shares Change (QoQ)	+335.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 6.55.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	6.55
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-10.28

Financial Efficiency

Return on equity (ROE) is -233.84% and return on invested capital (ROIC) is -33.91%.

Return on Equity (ROE)	-233.84%
Return on Assets (ROA)	-27.20%
Return on Capital (ROIC)	-33.91%
Revenue Per Employee	69,531
Profits Per Employee	-435,857
Employee Count	1,294
Asset Turnover	0.12
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.47% in the last 52 weeks. The beta is 1.72, so Meyer Burger Technology AG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-97.47%
50-Day Moving Average	1.60
200-Day Moving Average	4.11
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	11,879

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, Meyer Burger Technology AG had revenue of GBP 76.48 million and -479.44 million in losses. Loss per share was -37.81.

Revenue	76.48M
Gross Profit	-78.89M
Operating Income	-286.80M
Pretax Income	-483.04M
Net Income	-479.44M
EBITDA	-216.05M
EBIT	-286.80M
Loss Per Share	-37.81

Full Income Statement

Balance Sheet

The company has 139.69 million in cash and 314.63 million in debt, giving a net cash position of -174.94 million.

Cash & Cash Equivalents	139.69M
Total Debt	314.63M
Net Cash	-174.94M
Net Cash Per Share	n/a
Equity (Book Value)	48.00M
Book Value Per Share	2.33
Working Capital	106.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.52 million and capital expenditures -188.19 million, giving a free cash flow of -337.71 million.

Operating Cash Flow	-149.52M
Capital Expenditures	-188.19M
Free Cash Flow	-337.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-103.15%
Operating Margin	-374.98%
Pretax Margin	-631.56%
Profit Margin	n/a
EBITDA Margin	-282.48%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Meyer Burger Technology 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	-187.72%
Shareholder Yield	-187.72%
Earnings Yield	-903.82%
FCF Yield	-636.63%

Stock Splits

The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0013333333.

Last Split Date	Jul 1, 2024
Split Type	Reverse
Split Ratio	0.0013333333

Scores

Meyer Burger Technology AG has an Altman Z-Score of -4.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	n/a