MAX Automation SE (LON:0RK5)

MAX Automation SE Statistics

Total Valuation

LON:0RK5 has a market cap or net worth of GBP 146.59 million. The enterprise value is 183.01 million.

Market Cap	146.59M
Enterprise Value	183.01M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	16.02%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 473.06.

PE Ratio	473.06
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	1.03
P/FCF Ratio	4.79
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 5.98.

EV / Earnings	590.60
EV / Sales	0.62
EV / EBITDA	19.18
EV / EBIT	n/a
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	4.72
Debt / FCF	1.48
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	193,103
Profits Per Employee	202
Employee Count	1,537
Asset Turnover	0.98
Inventory Turnover	2.11

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is -0.17, so LON:0RK5's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-28.28%
50-Day Moving Average	4.73
200-Day Moving Average	5.39
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	15

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:0RK5 had revenue of GBP 296.80 million and earned 309,866 in profits. Earnings per share was 0.01.

Revenue	296.80M
Gross Profit	154.34M
Operating Income	-1.32M
Pretax Income	-2.03M
Net Income	309,866
EBITDA	5.41M
EBIT	-1.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.62 million in cash and 45.11 million in debt, with a net cash position of -36.49 million.

Cash & Cash Equivalents	8.62M
Total Debt	45.11M
Net Cash	-36.49M
Net Cash Per Share	n/a
Equity (Book Value)	167.40M
Book Value Per Share	4.06
Working Capital	63.37M

Cash Flow

In the last 12 months, operating cash flow was 39.62 million and capital expenditures -9.04 million, giving a free cash flow of 30.58 million.

Operating Cash Flow	39.62M
Capital Expenditures	-9.04M
Free Cash Flow	30.58M
FCF Per Share	n/a

Margins

Gross margin is 52.00%, with operating and profit margins of -0.44% and 0.10%.

Gross Margin	52.00%
Operating Margin	-0.44%
Pretax Margin	-0.68%
Profit Margin	0.10%
EBITDA Margin	1.82%
EBIT Margin	-0.44%
FCF Margin	10.30%

Dividends & Yields

LON:0RK5 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	4.66%
Shareholder Yield	4.66%
Earnings Yield	0.21%
FCF Yield	20.86%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0RK5 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5