MAX Automation SE Statistics

Total Valuation

LON:0RK5 has a market cap or net worth of GBP 188.70 million. The enterprise value is 238.00 million.

Market Cap	188.70M
Enterprise Value	238.00M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.24M
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	7.54M

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 41.24.

PE Ratio	3.77
Forward PE	41.24
PS Ratio	0.62
PB Ratio	1.15
P/TBV Ratio	1.33
P/FCF Ratio	26.25
P/OCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 33.11.

EV / Earnings	4.75
EV / Sales	0.76
EV / EBITDA	10.62
EV / EBIT	19.06
EV / FCF	33.11

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	2.54
Debt / FCF	7.73
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	169,629
Profits Per Employee	27,954
Employee Count	1,791
Asset Turnover	0.98
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.57, so LON:0RK5's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.23%
50-Day Moving Average	5.85
200-Day Moving Average	6.69
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	32

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 303.81 million and earned 50.07 million in profits. Earnings per share was 1.21.

Revenue	303.81M
Gross Profit	158.52M
Operating Income	12.18M
Pretax Income	5.74M
Net Income	50.07M
EBITDA	17.94M
EBIT	12.18M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 55.55 million in debt, giving a net cash position of -48.12 million.

Cash & Cash Equivalents	7.43M
Total Debt	55.55M
Net Cash	-48.12M
Net Cash Per Share	n/a
Equity (Book Value)	164.10M
Book Value Per Share	3.98
Working Capital	77.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -8.56 million, giving a free cash flow of 7.19 million.

Operating Cash Flow	15.75M
Capital Expenditures	-8.56M
Free Cash Flow	7.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 4.01% and 16.48%.

Gross Margin	52.18%
Operating Margin	4.01%
Pretax Margin	1.89%
Profit Margin	16.48%
EBITDA Margin	5.90%
EBIT Margin	4.01%
FCF Margin	2.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	26.53%
FCF Yield	3.81%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a