M.r.m. S.A.

As of December 31, 2023, M.r.m. S.A. has 3.20M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1.03.

As of December 31, 2023, M.r.m. S.A. trades at an EV/EBITDA multiple of 19.92 - 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 11.28 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 19.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. M.r.m. S.A. trades at an EV/FCF ratio of 13.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, M.r.m. S.A. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.43, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, M.r.m. S.A. posted a negative return on equity (ROE) of -17.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.87, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, M.r.m. S.A. posted a gross margin of 81.03, reflecting its pricing power and cost economics. The operating margin of 56.65 and net profit margin of -65.89 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -57.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.16, 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 15.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to M.r.m. S.A. shareholders.

M.r.m. S.A.'s most recent stock split took place on April 20, 2022 with a 20:1 split ratio.

As of December 31, 2023, M.r.m. S.A. has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.