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Mühlbauer Holding AG

Mühlbauer Holding AG

MUB.DE
Mühlbauer Holding AGDE flagDeutsche Börse
38.40
EUR
+0.00
- -
544.97MMarket Cap

Total Valuation

Mühlbauer Holding AG carries a market capitalization of 544.97M, placing it among publicly traded companies globally. Its enterprise value stands at 104.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap544.97M
Enterprise Value104.40M

Share Statistics

Mühlbauer Holding AG currently has 6.14M shares outstanding.

Shares Outstanding6.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mühlbauer Holding AG trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.45.

PE Ratio10.64
PS Ratio0.53
PB Ratio1.45
P/TBV Ratio0.86
P/FCF Ratio2.87
P/OCF Ratio3.17

Enterprise Valuation

On an enterprise value basis, Mühlbauer Holding AG trades at an EV/EBITDA multiple of 7.96 and an EV/FCF ratio of 2.54. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA7.96
EV / EBIT7.96
EV / FCF2.54

Financial Position

Mühlbauer Holding AG maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.16
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage17.56

Financial Efficiency

Mühlbauer Holding AG posts a return on equity of 12.97 and a return on invested capital of 8.37.

Return on Equity (ROE)12.97
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)8.37
Return on Capital Employed (ROCE)13.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, Mühlbauer Holding AG has paid 742,000.00 in income taxes, reflecting an effective tax rate of 6.28.

Income Tax742,000.00
Effective Tax Rate6.28

Stock Price Statistics

Mühlbauer Holding AG's stock has declined approximately -13.51351% over the past 52 weeks. The 50-day moving average sits at 39.13, while the 200-day moving average is 39.08.

Beta (5Y)N/A
52-Week Price Change-13.51351%
50-Day Moving Average39.13
200-Day Moving Average39.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mühlbauer Holding AG generated 219.43M in revenue and converted that into 10.90M in net income, yielding earnings per share of 1.80. EBITDA reached 13.12M, while operating income came in at 13.12M.

Revenue219.43M
Gross Profit62.57M
Operating Income13.12M
Pretax Income11.82M
Net Income10.90M
EBITDA13.12M
EBIT13.12M
Earnings Per Share (EPS)1.80

Balance Sheet

Total book value stands at 80.04M, with working capital of 49.26M providing operational flexibility.

Cash & Cash Equivalents11.73M
Total DebtN/A
Net Debt-11.73M
Equity (Book Value)80.04M
Book Value Per Share13.04
Working Capital49.26M

Cash Flow

Mühlbauer Holding AG produced 36.60M in operating cash flow over the past twelve months. After subtracting -3.76M in capital expenditures, free cash flow totaled 32.84M - equivalent to 5.35 per share.

Operating Cash Flow36.60M
Capital Expenditures-3.76M
Free Cash Flow32.84M
FCF Per Share5.35

Margins

Mühlbauer Holding AG operates with a gross margin of 28.52, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 4.97 provide insight into operational efficiency.

Gross Margin28.52
Operating Margin5.98
Pretax Margin5.39
Profit Margin4.97
EBITDA Margin5.98

Dividends & Yields

The company's payout ratio of 58.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio58.49
Shareholder Yield12.96
FCF Yield34.79

Stock Splits

Mühlbauer Holding AG's most recent stock split took place on February 1, 2000 with a 1:2 split ratio.

Last Split Date2/1/2000
Split Ratio1:2

Scores

Mühlbauer Holding AG posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65