Statistics for Mutares SE & Co KGaA (id:2748 MUX)

Valuation metrics

Market cap

456.85M

Enterprise value

1.09B

Trailing P/E (ttm)

2.32

Forward P/E

3.36

PEG ratio

3.36

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.51

Enterprise Value/Revenue

0.21

Enterprise Value/EBITDA

-2.01

Overview

Shares outstanding

21.35M

Float

14.00M

Shares short

% Held by insiders

0.46%

% Held by institutions

0.07%

Average volume (10 days)

45.82K

Average volume (90 days)

Price summary

52-Week low

18.64

52-Week high

43.70

52-Week change

-42.07%

Beta

1.51

50-Day moving average

24.95

200-Day moving average

33.05

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.35

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.27

Payout ratio

0.07

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

July 10th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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