Germany · Delayed Price · Currency is EUR MUN:PS9A Statistics
Total Valuation
MUN:PS9A has a market cap or net worth of EUR 487.72 million. The enterprise value is 144.04 million.
| Market Cap | 487.72M |
| Enterprise Value | 144.04M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 6.82B |
| 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 | 2.75B |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 6.07.
| PE Ratio | 5.84 |
| Forward PE | 6.07 |
| PS Ratio | 1.83 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.43.
| EV / Earnings | 1.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.30 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.64 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,499.92 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 18,881 |
| Profits Per Employee | 5,918 |
| Employee Count | 14,218 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, MUN:PS9A has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +86.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.08% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.23 |
| 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, MUN:PS9A had revenue of EUR 266.62 million and earned 83.56 million in profits. Earnings per share was 0.01.
| Revenue | 266.62M |
| Gross Profit | 122.50M |
| Operating Income | 110.23M |
| Pretax Income | 99.83M |
| Net Income | 83.56M |
| EBITDA | 130.45M |
| EBIT | 110.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 341.47 million in cash and 47,367 in debt, giving a net cash position of 341.42 million.
| Cash & Cash Equivalents | 341.47M |
| Total Debt | 47,367 |
| Net Cash | 341.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.81M |
| Book Value Per Share | 0.10 |
| Working Capital | 350.19M |
Cash Flow
In the last 12 months, operating cash flow was 120.76 million and capital expenditures -20.15 million, giving a free cash flow of 100.60 million.
| Operating Cash Flow | 120.76M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | 100.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.94%, with operating and profit margins of 41.34% and 31.34%.
| Gross Margin | 45.94% |
| Operating Margin | 41.34% |
| Pretax Margin | 37.44% |
| Profit Margin | 31.34% |
| EBITDA Margin | 48.93% |
| EBIT Margin | 41.34% |
| FCF Margin | 37.73% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 54.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 17.13% |
| FCF Yield | 20.63% |
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
MUN:PS9A has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |