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 |