Manz AG Statistics
Total Valuation
Manz AG has a market cap or net worth of 2.77 million. The enterprise value is 67.55 million.
| Market Cap | 2.77M |
| Enterprise Value | 67.55M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -14.96%.
| Return on Equity (ROE) | -39.19% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -14.96% |
| Return on Capital Employed (ROCE) | -36.14% |
| Revenue Per Employee | 159,427 |
| Profits Per Employee | -26,974 |
| Employee Count | 1,435 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Manz AG has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.74% in the last 52 weeks. The beta is 0.72, so Manz AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -97.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 4,167 |
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, Manz AG had revenue of 228.78 million and -38.71 million in losses. Loss per share was -4.53.
| Revenue | 228.78M |
| Gross Profit | 94.81M |
| Operating Income | -41.71M |
| Pretax Income | -37.49M |
| Net Income | -38.71M |
| EBITDA | -38.23M |
| EBIT | -41.71M |
| Loss Per Share | -4.53 |
Balance Sheet
The company has 15.82 million in cash and 77.25 million in debt, giving a net cash position of -61.43 million.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 77.25M |
| Net Cash | -61.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.57M |
| Book Value Per Share | 9.20 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was -15.94 million and capital expenditures -26.33 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | -15.94M |
| Capital Expenditures | -26.33M |
| Free Cash Flow | -42.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.44%, with operating and profit margins of -18.23% and -16.92%.
| Gross Margin | 41.44% |
| Operating Margin | -18.23% |
| Pretax Margin | -16.39% |
| Profit Margin | -16.92% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -18.23% |
| FCF Margin | n/a |
Dividends & Yields
Manz AG 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,395.78% |
| FCF Yield | -1,524.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Manz AG has an Altman Z-Score of 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 1 |