Statistics for Mutares SE & Co KGaA (id:2748 MUX)
Valuation metrics
Market cap
515.56M
Enterprise value
1.15B
Trailing P/E (ttm)
2.32
Forward P/E
3.79
PEG ratio
3.79
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-2.12
Overview
Shares outstanding
21.35M
Float
14.00M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
42.04K
Average volume (90 days)
Price summary
52-Week low
18.64
52-Week high
43.70
52-Week change
-47.17%
Beta
1.51
50-Day moving average
23.69
200-Day moving average
31.70
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.25
Payout ratio
5.00
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date
July 10, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-2.16%
Operating margin
8.07%
Operational effectiveness
Return on assets
-11.65%
Return on equity
-14.59%
Income statement
Revenue (ttm)
244.25
Revenue per share (ttm)
244.25
Quarterly revenue growth (yoy)
Gross profit (ttm)
779.50M
EBITDA
-542,475,008.00
Net income to common (ttm)
-112,600,000.00
Diluted EPS (ttm)
-1.93
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
440.50M
Total cash per share (mrq)
20.63
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
119.97
Current ratio (mrq)
110.30%
Book value per share (mrq)
42.02
Cash flow
Cash flow statement
-151,800,000.00
Levered free cash flow (LFCF)
397.10M