MPM Corporeos SA

As of June 30, 2026, MPM Corporeos SA carries a market capitalization of 267.94M, placing it among publicly traded companies globally. Its enterprise value stands at 911.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MPM Corporeos SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MPM Corporeos SA has 35.82M shares outstanding.

As of June 30, 2026, MPM Corporeos SA trades at a trailing price-to-earnings ratio of 34.90. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, MPM Corporeos SA trades at an EV/EBITDA multiple of 3.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MPM Corporeos SA trades at an EV/FCF ratio of 8.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 911.77M versus a market cap of 267.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MPM Corporeos SA maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.36, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MPM Corporeos SA posted a return on equity (ROE) of 0.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 440,899.80 in revenue per employee across its workforce of 2,495.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MPM Corporeos SA recorded 12.72M in income tax expense. That works out to an effective tax rate of 72.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.64M, leaving 7.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MPM Corporeos SA's stock has declined approximately 29.54% over the past 52 weeks. The 50-day moving average sits at 7.28, while the 200-day moving average is 8.76.

Over the twelve months ended June 30, 2026, MPM Corporeos SA generated 1.10B in revenue and converted that into 7.70M in net income, yielding earnings per share of 0.14. EBITDA reached 267.45M, while operating income came in at 162.11M.

As of June 30, 2026, MPM Corporeos SA holds 166.30M in cash and equivalents against 813.39M in total debt, resulting in a net debt position of 545.94M. Total book value stands at 865.24M, with working capital of 350.53M providing operational flexibility.

MPM Corporeos SA produced 135.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.32M in capital expenditures, free cash flow totaled 70.35M - equivalent to 1.96 per share.

Over the twelve months ended June 30, 2026, MPM Corporeos SA posted a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 0.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MPM Corporeos SA paid dividends of 0.38 per share. The dividend payout ratio of 640.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MPM Corporeos SA shareholders.

MPM Corporeos SA's most recent stock split took place on June 15, 2026 with a 10:1 split ratio.

As of June 30, 2026, MPM Corporeos SA has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.