Mutares SE & Co. KGaA (MUTRF)
OTCMKTS
· Delayed Price · Currency is USD
35.75
0.00 (0.00%)
At close: Apr 30, 2025
Mutares SE & Co. KGaA Statistics
Total Valuation
MUTRF has a market cap or net worth of 801.19 million. The enterprise value is 1.56 billion.
| Market Cap | 801.19M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.35M |
| 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 | 0.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.43 |
| EV / Sales | 0.27 |
| 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 Invested Capital (ROIC) | -26.16% |
| Return on Capital Employed (ROCE) | -30.57% |
| Revenue Per Employee | 215,394 |
| Profits Per Employee | -4,651 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 750 |
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, MUTRF had revenue of 5.82 billion and -125.59 million in losses.
| Revenue | 5.82B |
| Gross Profit | 2.36B |
| Operating Income | -853.78M |
| Pretax Income | -148.00M |
| Net Income | -125.59M |
| EBITDA | -605.04M |
| EBIT | -853.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 491.30 million in cash and 1.20 billion in debt, giving a net cash position of -708.90 million.
| Cash & Cash Equivalents | 491.30M |
| Total Debt | 1.20B |
| Net Cash | -708.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | n/a |
| Working Capital | 239.91M |
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
MUTRF 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 | -15.67% |
| 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 |