Mbb Se

Total Valuation

Mbb Se carries a market capitalization of 637.83M, placing it among publicly traded companies globally. Its enterprise value stands at 577.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mbb Se currently has 5.32M shares outstanding.

Valuation Ratios

Mbb Se trades at a trailing price-to-earnings ratio of 17.11. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

On an enterprise value basis, Mbb Se trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.06 provides insight into valuation relative to core operating earnings.

Financial Position

Mbb Se maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 37.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mbb Se posts a return on equity of 25.85 and a return on invested capital of 9.89.

Taxes

Over the trailing twelve months, Mbb Se has paid 54.77M in income taxes, reflecting an effective tax rate of 32.98.

Stock Price Statistics

Mbb Se's stock has gained approximately 28.63372% over the past 52 weeks. The 50-day moving average sits at 186.24, while the 200-day moving average is 192.59.

Income Statement

Over the trailing twelve months, Mbb Se generated 1.15B in revenue and converted that into 53.06M in net income, yielding earnings per share of 20.91. EBITDA reached 142.06M, while operating income came in at 142.06M.

Balance Sheet

Mbb Se holds 700.88M in cash and equivalents against 58.94M in total debt, resulting in a net debt position of -454.61M. Total book value stands at 290.42M, with working capital of 651.53M providing operational flexibility.

Cash Flow

Mbb Se produced 277.65M in operating cash flow over the past twelve months.

Margins

Mbb Se operates with a gross margin of 52.23, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 4.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Mbb Se posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.