Mensch und Maschine Software SE

Total Valuation

Mensch und Maschine Software SE carries a market capitalization of 609.23M, placing it among publicly traded companies globally. Its enterprise value stands at 918.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mensch und Maschine Software SE currently has 16.78M shares outstanding.

Valuation Ratios

Mensch und Maschine Software SE trades at a trailing price-to-earnings ratio of 29.88. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 19.58.

Enterprise Valuation

On an enterprise value basis, Mensch und Maschine Software SE trades at an EV/EBITDA multiple of 19.09 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.09 provides insight into valuation relative to core operating earnings.

Financial Position

Mensch und Maschine Software SE maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Mensch und Maschine Software SE posts a return on equity of 65.10 and a return on invested capital of 28.43.

Taxes

Over the trailing twelve months, Mensch und Maschine Software SE has paid 10.68M in income taxes, reflecting an effective tax rate of 24.18.

Stock Price Statistics

Mensch und Maschine Software SE's stock has declined approximately -34.29825% over the past 52 weeks. The 50-day moving average sits at 37.06, while the 200-day moving average is 41.44.

Income Statement

Over the trailing twelve months, Mensch und Maschine Software SE generated 270.74M in revenue and converted that into 30.32M in net income, yielding earnings per share of 1.99. EBITDA reached 48.10M, while operating income came in at 48.10M.

Balance Sheet

Mensch und Maschine Software SE holds 27.37M in cash and equivalents against 33.43M in total debt, resulting in a net debt position of -5.30M. Total book value stands at 46.25M, with working capital of 1.34M providing operational flexibility.

Cash Flow

Mensch und Maschine Software SE produced 45.62M in operating cash flow over the past twelve months. After subtracting -11.33M in capital expenditures, free cash flow totaled 34.29M - equivalent to 2.04 per share.

Margins

Mensch und Maschine Software SE operates with a gross margin of 64.41, reflecting its pricing power and cost economics. The operating margin of 17.77 and net profit margin of 11.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mensch und Maschine Software SE's most recent stock split took place on June 18, 2020 with a 76:77 split ratio.

Scores

Mensch und Maschine Software SE posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.