Statistics for Mueller - die Lila Logistik AG (id:2891 MLL)

Valuation metrics

Market cap

43.76M

Enterprise value

152.50M

Trailing P/E (ttm)

5.34

Forward P/E

14.86

PEG ratio

14.86

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.14

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

9.75

Overview

Shares outstanding

7.96M

Float

1.18M

Shares short

% Held by insiders

0.89%

% Held by institutions

0.00%

Average volume (10 days)

700.00

Average volume (90 days)

Price summary

52-Week low

5.20

52-Week high

7.40

52-Week change

-3.64%

Beta

0.62

50-Day moving average

6.07

200-Day moving average

6.27

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.29

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.63

Payout ratio

0.00

Dividend date

Ex-dividend date

June 03th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.13%

Operating margin

1.08%

Operational effectiveness

Return on assets

2.26%

Return on equity

23.92%

Income statement

Revenue (ttm)

32.92

Revenue per share (ttm)

32.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.26M

EBITDA

5.73M

Net income to common (ttm)

8.19M

Diluted EPS (ttm)

1.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.51M

Total cash per share (mrq)

1.45

Total debt (mrq)

120.25M

Total Debt/Equity (mrq)

312.40

Current ratio (mrq)

80.60%

Book value per share (mrq)

4.84

Cash flow

Cash flow statement

38.76M

Levered free cash flow (LFCF)

22.03M