mobilezone holding ag Statistics

Total Valuation

mobilezone holding ag has a market cap or net worth of GBP 436.61 million. The enterprise value is 543.24 million.

Market Cap	436.61M
Enterprise Value	543.24M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.90M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.69.

EV / Earnings	12.63
EV / Sales	0.60
EV / EBITDA	8.52
EV / EBIT	9.35
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 26.77.

Current Ratio	1.48
Quick Ratio	1.20
Debt / Equity	26.77
Debt / EBITDA	3.06
Debt / FCF	5.60
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 1,168.54% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	1,168.54%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	38.55%
Revenue Per Employee	941,279
Profits Per Employee	45,132
Employee Count	1,026
Asset Turnover	2.63
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.67, so mobilezone holding ag's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-15.54%
50-Day Moving Average	12.11
200-Day Moving Average	13.38
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	3,094

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, mobilezone holding ag had revenue of GBP 897.04 million and earned 43.01 million in profits. Earnings per share was 1.00.

Revenue	897.04M
Gross Profit	179.44M
Operating Income	57.82M
Pretax Income	53.88M
Net Income	43.01M
EBITDA	63.46M
EBIT	57.82M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 87.91 million in cash and 194.03 million in debt, giving a net cash position of -106.13 million.

Cash & Cash Equivalents	87.91M
Total Debt	194.03M
Net Cash	-106.13M
Net Cash Per Share	n/a
Equity (Book Value)	7.25M
Book Value Per Share	0.17
Working Capital	92.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.56 million and capital expenditures -1.93 million, giving a free cash flow of 34.62 million.

Operating Cash Flow	36.56M
Capital Expenditures	-1.93M
Free Cash Flow	34.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 6.45% and 4.79%.

Gross Margin	20.00%
Operating Margin	6.45%
Pretax Margin	6.01%
Profit Margin	4.79%
EBITDA Margin	7.07%
EBIT Margin	6.45%
FCF Margin	3.86%

Dividends & Yields

mobilezone holding ag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	79.51%
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	9.85%
FCF Yield	7.93%

Dividend Details

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

mobilezone holding ag has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a