Josef Manner & Comp. AG Statistics

Total Valuation

Josef Manner & Comp. AG has a market cap or net worth of EUR 196.56 million. The enterprise value is 253.68 million.

Market Cap	196.56M
Enterprise Value	253.68M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Josef Manner & Comp. AG has 1.89 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.89M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.96.

PE Ratio	28.96
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.08
P/TBV Ratio	3.24
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 8.74.

EV / Earnings	36.79
EV / Sales	0.91
EV / EBITDA	11.70
EV / EBIT	20.57
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	0.48
Debt / Equity	0.91
Debt / EBITDA	2.69
Debt / FCF	2.01
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	321,198
Profits Per Employee	7,944
Employee Count	908
Asset Turnover	1.49
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.05, so Josef Manner & Comp. AG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.57%
50-Day Moving Average	105.48
200-Day Moving Average	106.17
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	11

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, Josef Manner & Comp. AG had revenue of EUR 278.80 million and earned 6.90 million in profits. Earnings per share was 3.59.

Revenue	278.80M
Gross Profit	127.12M
Operating Income	12.33M
Pretax Income	9.48M
Net Income	6.90M
EBITDA	20.54M
EBIT	12.33M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 58.26 million in debt, giving a net cash position of -57.12 million or -30.22 per share.

Cash & Cash Equivalents	1.14M
Total Debt	58.26M
Net Cash	-57.12M
Net Cash Per Share	-30.22
Equity (Book Value)	63.69M
Book Value Per Share	33.74
Working Capital	14.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.04 million and capital expenditures -10.00 million, giving a free cash flow of 29.03 million.

Operating Cash Flow	39.04M
Capital Expenditures	-10.00M
Free Cash Flow	29.03M
FCF Per Share	15.36

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 4.42% and 2.47%.

Gross Margin	45.59%
Operating Margin	4.42%
Pretax Margin	3.40%
Profit Margin	2.47%
EBITDA Margin	7.37%
EBIT Margin	4.42%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.60
Dividend Yield	1.54%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	43.86%
Buyback Yield	-3.15%
Shareholder Yield	-1.61%
Earnings Yield	3.45%
FCF Yield	14.77%

Dividend Details

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

Josef Manner & Comp. AG has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a