MBTN Statistics

Total Valuation

Meyer Burger Technology AG has a market cap or net worth of CHF 12.10 million. The enterprise value is 210.78 million.

Market Cap	12.10M
Enterprise Value	210.78M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Meyer Burger Technology AG has 30.85 million shares outstanding. The number of shares has increased by 187.72% in one year.

Current Share Class	n/a
Shares Outstanding	30.85M
Shares Change (YoY)	+187.72%
Shares Change (QoQ)	+335.62%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	16.88%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 6.55.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	6.55
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-10.28

Financial Efficiency

Return on equity (ROE) is -233.84% and return on invested capital (ROIC) is -33.91%.

Return on Equity (ROE)	-233.84%
Return on Assets (ROA)	-27.20%
Return on Capital (ROIC)	-33.91%
Revenue Per Employee	78,962
Profits Per Employee	-494,977
Employee Count	1,294
Asset Turnover	0.12
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.47% in the last 52 weeks. The beta is 1.72, so Meyer Burger Technology AG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-99.47%
50-Day Moving Average	1.40
200-Day Moving Average	7.92
Relative Strength Index (RSI)	20.21
Average Volume (20 Days)	396,459

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, Meyer Burger Technology AG had revenue of CHF 86.86 million and -544.48 million in losses. Loss per share was -42.94.

Revenue	86.86M
Gross Profit	-89.59M
Operating Income	-325.70M
Pretax Income	-548.56M
Net Income	-544.48M
EBITDA	-245.36M
EBIT	-325.70M
Loss Per Share	-42.94

Full Income Statement

Balance Sheet

The company has 158.64 million in cash and 357.31 million in debt, giving a net cash position of -198.68 million or -6.44 per share.

Cash & Cash Equivalents	158.64M
Total Debt	357.31M
Net Cash	-198.68M
Net Cash Per Share	-6.44
Equity (Book Value)	54.51M
Book Value Per Share	2.64
Working Capital	120.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.80 million and capital expenditures -213.72 million, giving a free cash flow of -383.52 million.

Operating Cash Flow	-169.80M
Capital Expenditures	-213.72M
Free Cash Flow	-383.52M
FCF Per Share	-12.43

Full Cash Flow Statement

Margins

Gross Margin	-103.15%
Operating Margin	-374.98%
Pretax Margin	-631.56%
Profit Margin	n/a
EBITDA Margin	-282.48%
EBIT Margin	n/a
FCF Margin	-441.54%

Dividends & Yields

Meyer Burger Technology 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	-187.72%
Shareholder Yield	-187.72%
Earnings Yield	-10,943.21%
FCF Yield	-3,168.35%

Stock Splits

The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0013333333.

Last Split Date	Jul 1, 2024
Split Type	Reverse
Split Ratio	0.0013333333

Scores

Meyer Burger Technology AG has an Altman Z-Score of -4.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	n/a