Germany
· Delayed Price · Currency is EUR MUN:UOM Statistics
Total Valuation
MUN:UOM has a market cap or net worth of EUR 4.96 million. The enterprise value is 4.10 million.
| Market Cap | 4.96M |
| Enterprise Value | 4.10M |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:UOM has 800,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 800,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.01% |
| Owned by Institutions (%) | n/a |
| Float | 279,920 |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 21.66.
| EV / Earnings | 22.98 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 22.98 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 27,988 |
| Profits Per Employee | 490 |
| Employee Count | 366 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 64.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.25, so MUN:UOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 17.35 |
| 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:UOM had revenue of EUR 10.19 million and earned 178,208 in profits. Earnings per share was 0.22.
| Revenue | 10.19M |
| Gross Profit | 724,988 |
| Operating Income | 178,208 |
| Pretax Income | 178,208 |
| Net Income | 178,208 |
| EBITDA | 799,458 |
| EBIT | 178,208 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 863,924 in cash and n/a in debt, giving a net cash position of 863,924 or 1.08 per share.
| Cash & Cash Equivalents | 863,924 |
| Total Debt | n/a |
| Net Cash | 863,924 |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 7.98 |
| Working Capital | -476,042 |
Cash Flow
In the last 12 months, operating cash flow was 625,341 and capital expenditures -436,212, giving a free cash flow of 189,129.
| Operating Cash Flow | 625,341 |
| Capital Expenditures | -436,212 |
| Free Cash Flow | 189,129 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 7.12%, with operating and profit margins of 1.75% and 1.75%.
| Gross Margin | 7.12% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 1.75% |
| FCF Margin | 1.86% |
Dividends & Yields
MUN:UOM 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 | 3.59% |
| 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
MUN:UOM has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |