Mutares SE & Co. KGaA
Deutsche BörseTotal Valuation
Mutares SE & Co. KGaA carries a market capitalization of 625.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 625.23M |
| Enterprise Value | 1.32B |
Share Statistics
Mutares SE & Co. KGaA currently has 21.78M shares outstanding.
| Shares Outstanding | 21.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mutares SE & Co. KGaA trades at a trailing price-to-earnings ratio of 1.65. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.97.
| PE Ratio | 1.65 |
| PS Ratio | 0.14 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Mutares SE & Co. KGaA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.27 |
| Debt / Equity | 128.51 |
| Debt / EBITDA | -2.18 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.63 |
| Return on Assets (ROA) | -0.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.54 |
Taxes
Over the trailing twelve months, Mutares SE & Co. KGaA has paid 11.30M in income taxes, reflecting an effective tax rate of 2.15.
| Income Tax | 11.30M |
| Effective Tax Rate | 2.15 |
Stock Price Statistics
Mutares SE & Co. KGaA's stock has declined approximately -13.81381% over the past 52 weeks. The 50-day moving average sits at 27.27, while the 200-day moving average is 28.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.81381% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 28.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mutares SE & Co. KGaA generated 5.03B in revenue and converted that into -35.70M in net income, yielding earnings per share of -3.72. EBITDA reached -526.50M, while operating income came in at -526.50M.
| Revenue | 5.03B |
| Gross Profit | 768.50M |
| Operating Income | -526.50M |
| Pretax Income | -68.70M |
| Net Income | -35.70M |
| EBITDA | -526.50M |
| EBIT | -526.50M |
| Earnings Per Share (EPS) | -3.72 |
Balance Sheet
Mutares SE & Co. KGaA holds 561.00M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 283.50M. Total book value stands at 718.00M, with working capital of 113.80M providing operational flexibility.
| Cash & Cash Equivalents | 561.00M |
| Total Debt | 1.15B |
| Net Debt | 283.50M |
| Equity (Book Value) | 718.00M |
| Book Value Per Share | 33.41 |
| Working Capital | 113.80M |
Margins
Mutares SE & Co. KGaA operates with a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of -10.48 and net profit margin of -0.71 provide insight into operational efficiency.
| Gross Margin | 15.29 |
| Operating Margin | -10.48 |
| Pretax Margin | -1.37 |
| Profit Margin | -0.71 |
| EBITDA Margin | -10.48 |
Stock Splits
Mutares SE & Co. KGaA's most recent stock split took place on September 30, 2021 with a 49:52 split ratio.
| Last Split Date | 9/30/2021 |
| Split Ratio | 49:52 |
Scores
Mutares SE & Co. KGaA posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |