Statistics for Muehlbauer Holding AG (id:2701 MUB)

Valuation metrics

Market cap

508.07M

Enterprise value

472.11M

Trailing P/E (ttm)

16.20

Forward P/E

PEG ratio

-0.01

Price/Sales (ttm)

1.10

Price/Book (mrq)

1.94

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

6.58

Overview

Shares outstanding

14.19M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

1.82K

Average volume (90 days)

Price summary

52-Week low

34.20

52-Week high

59.00

52-Week change

-63.35%

Beta

0.24

50-Day moving average

43.09

200-Day moving average

51.97

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.82

Payout ratio

0.45

Dividend date

Ex-dividend date

August 09th, 2024

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

6.94%

Operating margin

0.78%

Operational effectiveness

Return on assets

4.28%

Return on equity

12.77%

Income statement

Revenue (ttm)

32.24

Revenue per share (ttm)

32.24

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

333.87M

EBITDA

107.36M

Net income to common (ttm)

32.06M

Diluted EPS (ttm)

2.21

Quarterly earnings growth (yoy)

-77.80%

Balance sheet

Total cash (mrq)

41.64M

Total cash per share (mrq)

2.95

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

260.18K%

Book value per share (mrq)

18.50

Cash flow

Cash flow statement

471.99K

Levered free cash flow (LFCF)

48.41M