Marinus Pharmaceuticals Statistics
Total Valuation
LUX:TNGHS has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.69 billion.
Market Cap | 1.36B |
Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 442.58M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.82.
PE Ratio | 10.59 |
Forward PE | 10.82 |
PS Ratio | 0.78 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.37.
EV / Earnings | 13.13 |
EV / Sales | 0.97 |
EV / EBITDA | 7.59 |
EV / EBIT | 9.61 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.66 |
Quick Ratio | 0.65 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.06 |
Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 6.76% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 16.77% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 86,753 |
Employee Count | 1,484 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, LUX:TNGHS has paid 34.02 million in taxes.
Income Tax | 34.02M |
Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.54% |
50-Day Moving Average | 21.91 |
200-Day Moving Average | 21.98 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (20 Days) | n/a |
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, LUX:TNGHS had revenue of EUR 1.75 billion and earned 128.74 million in profits. Earnings per share was 0.18.
Revenue | 1.75B |
Gross Profit | 249.84M |
Operating Income | 171.41M |
Pretax Income | 164.03M |
Net Income | 128.74M |
EBITDA | 216.60M |
EBIT | 171.41M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 47.73 million in cash and 372.49 million in debt, giving a net cash position of -324.76 million.
Cash & Cash Equivalents | 47.73M |
Total Debt | 372.49M |
Net Cash | -324.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 922.03M |
Book Value Per Share | 1.26 |
Working Capital | 352.79M |
Cash Flow
In the last 12 months, operating cash flow was 209.00 million and capital expenditures -28.59 million, giving a free cash flow of 180.41 million.
Operating Cash Flow | 209.00M |
Capital Expenditures | -28.59M |
Free Cash Flow | 180.41M |
FCF Per Share | n/a |
Margins
Gross margin is 14.29%, with operating and profit margins of 9.80% and 7.36%.
Gross Margin | 14.29% |
Operating Margin | 9.80% |
Pretax Margin | 9.38% |
Profit Margin | 7.36% |
EBITDA Margin | 12.39% |
EBIT Margin | 9.80% |
FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 0.86 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | -6.74% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.06% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.97% |
Earnings Yield | 9.44% |
FCF Yield | 13.23% |
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
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.67.
Last Split Date | Dec 6, 2021 |
Split Type | Reverse |
Split Ratio | 0.67 |
Scores
LUX:TNGHS has an Altman Z-Score of 3.63 and a Piotroski F-Score of 7.
Altman Z-Score | 3.63 |
Piotroski F-Score | 7 |