London
· Delayed Price · Currency is GBP · Price in EUR Mutares SE & Co. KGaA Statistics
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of GBP 480.28 million. The enterprise value is 1.02 billion.
| Market Cap | 480.28M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
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 | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.86 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -26.16%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -11.65% |
| Return on Capital (ROIC) | -26.16% |
| Revenue Per Employee | 160,705 |
| Profits Per Employee | -3,470 |
| Employee Count | 27,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 1.51, so Mutares SE & Co. KGaA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,054 |
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, Mutares SE & Co. KGaA had revenue of GBP 4.34 billion and -93.70 million in losses. Loss per share was -4.39.
| Revenue | 4.34B |
| Gross Profit | 1.76B |
| Operating Income | -637.01M |
| Pretax Income | -110.43M |
| Net Income | -93.70M |
| EBITDA | -451.42M |
| EBIT | -637.01M |
| Loss Per Share | -4.39 |
Balance Sheet
The company has 366.56 million in cash and 895.47 million in debt, giving a net cash position of -528.91 million.
| Cash & Cash Equivalents | 366.56M |
| Total Debt | 895.47M |
| Net Cash | -528.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746.43M |
| Book Value Per Share | 34.96 |
| Working Capital | 178.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.64%, with operating and profit margins of -14.68% and -2.16%.
| Gross Margin | 40.64% |
| Operating Margin | -14.68% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.16% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -14.68% |
| FCF Margin | n/a |
Dividends & Yields
Mutares SE & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 28.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |