Austria · Delayed Price · Currency is EUR Despegar.com Statistics
Total Valuation
VIE:MMK has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
VIE:MMK has 19.65 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.11% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 12.19.
| PE Ratio | 12.77 |
| Forward PE | 12.19 |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 18.94.
| EV / Earnings | 24.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 14.75 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 10.82 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 282,060 |
| Profits Per Employee | 8,146 |
| Employee Count | 14,710 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, VIE:MMK has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.54, so VIE:MMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 75.46 |
| 200-Day Moving Average | 76.78 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 9,543 |
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, VIE:MMK had revenue of EUR 4.10 billion and earned 118.32 million in profits. Earnings per share was 5.94.
| Revenue | 4.10B |
| Gross Profit | 1.75B |
| Operating Income | 192.39M |
| Pretax Income | 128.09M |
| Net Income | 118.32M |
| EBITDA | 423.84M |
| EBIT | 192.39M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 265.14 million in cash and 1.64 billion in debt, giving a net cash position of -1.38 billion or -70.09 per share.
| Cash & Cash Equivalents | 265.14M |
| Total Debt | 1.64B |
| Net Cash | -1.38B |
| Net Cash Per Share | -70.09 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 108.30 |
| Working Capital | 783.82M |
Cash Flow
In the last 12 months, operating cash flow was 335.55 million and capital expenditures -183.81 million, giving a free cash flow of 151.74 million.
| Operating Cash Flow | 335.55M |
| Capital Expenditures | -183.81M |
| Free Cash Flow | 151.74M |
| FCF Per Share | 7.72 |
Margins
Gross margin is 42.81%, with operating and profit margins of 4.70% and 2.89%.
| Gross Margin | 42.81% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.70% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.35% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.94% |
| FCF Yield | 10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VIE:MMK has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |