Josef Manner & Comp. AG Statistics

Total Valuation

Josef Manner & Comp. AG has a market cap or net worth of EUR 192.78 million. The enterprise value is 244.77 million.

Market Cap	192.78M
Enterprise Value	244.77M

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

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

Shares Outstanding	1.89M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.02
P/FCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 8.43.

EV / Earnings	35.50
EV / Sales	0.88
EV / EBITDA	10.96
EV / EBIT	19.65
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 83.42.

Current Ratio	1.22
Quick Ratio	0.48
Debt / Equity	83.42
Debt / EBITDA	2.38
Debt / FCF	1.83
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	307,187
Profits Per Employee	7,594
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 -11.30% 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	-11.30%
50-Day Moving Average	105.74
200-Day Moving Average	109.42
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1

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 278.93 million and earned 6.90 million in profits. Earnings per share was 3.59.

Revenue	278.93M
Gross Profit	127.24M
Operating Income	12.46M
Pretax Income	9.48M
Net Income	6.90M
EBITDA	21.27M
EBIT	12.46M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 53.13 million in debt, giving a net cash position of -51.99 million or -27.51 per share.

Cash & Cash Equivalents	1.14M
Total Debt	53.13M
Net Cash	-51.99M
Net Cash Per Share	-27.51
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 45.62%, with operating and profit margins of 4.47% and 2.47%.

Gross Margin	45.62%
Operating Margin	4.47%
Pretax Margin	3.40%
Profit Margin	2.47%
EBITDA Margin	7.62%
EBIT Margin	4.47%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.60
Dividend Yield	1.57%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	43.86%
Buyback Yield	-3.15%
Shareholder Yield	-1.58%
Earnings Yield	3.52%
FCF Yield	15.06%

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