Switzerland
· Delayed Price · Currency is CHF MBTN Statistics
Total Valuation
Meyer Burger Technology AG has a market cap or net worth of CHF 56.08 million. The enterprise value is 253.36 million.
| Market Cap | 56.08M |
| Enterprise Value | 253.36M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meyer Burger Technology AG has 30.85 million shares outstanding.
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 26.09% |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.87 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 181.55.
| Current Ratio | 2.41 |
| Quick Ratio | 1.12 |
| Debt / Equity | 181.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -94.13% and return on invested capital (ROIC) is -20.23%.
| Return on Equity (ROE) | -94.13% |
| Return on Assets (ROA) | -17.16% |
| Return on Capital (ROIC) | -20.23% |
| Revenue Per Employee | 104,355 |
| Profits Per Employee | -225,609 |
| Employee Count | 1,294 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.38% 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 | -98.38% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 18.63 |
| Average Volume (20 Days) | 404,906 |
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 135.04 million and -291.94 million in losses. Loss per share was -65.28.
| Revenue | 135.04M |
| Gross Profit | -14.48M |
| Operating Income | -192.39M |
| Pretax Income | -292.76M |
| Net Income | -291.94M |
| EBITDA | -163.81M |
| EBIT | -192.39M |
| Loss Per Share | -65.28 |
Balance Sheet
The company has 150.23 million in cash and 347.50 million in debt, giving a net cash position of -197.28 million or -6.40 per share.
| Cash & Cash Equivalents | 150.23M |
| Total Debt | 347.50M |
| Net Cash | -197.28M |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 191.41M |
| Book Value Per Share | 41.08 |
| Working Capital | 225.55M |
Cash Flow
In the last 12 months, operating cash flow was -152.37 million and capital expenditures -157.15 million, giving a free cash flow of -309.52 million.
| Operating Cash Flow | -152.37M |
| Capital Expenditures | -157.15M |
| Free Cash Flow | -309.52M |
| FCF Per Share | -10.03 |
Margins
Gross margin is -10.73%, with operating and profit margins of -142.47% and -216.19%.
| Gross Margin | -10.73% |
| Operating Margin | -142.47% |
| Pretax Margin | -216.80% |
| Profit Margin | -216.19% |
| EBITDA Margin | -121.31% |
| EBIT Margin | -142.47% |
| FCF Margin | -229.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,590.75% |
| FCF Yield | -551.92% |
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 |