MVV Energie AG

Total Valuation

MVV Energie AG carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MVV Energie AG currently has 65.91M shares outstanding.

Valuation Ratios

MVV Energie AG trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, MVV Energie AG trades at an EV/EBITDA multiple of 20.48 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.48 provides insight into valuation relative to core operating earnings.

Financial Position

MVV Energie AG maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.97, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

MVV Energie AG posts a return on equity of 4.09 and a return on invested capital of 2.96.

Taxes

Over the trailing twelve months, MVV Energie AG has paid 62.56M in income taxes, reflecting an effective tax rate of 29.82.

Stock Price Statistics

MVV Energie AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.61, while the 200-day moving average is 30.90.

Income Statement

Over the trailing twelve months, MVV Energie AG generated 5.48B in revenue and converted that into 74.35M in net income, yielding earnings per share of 2.24. EBITDA reached 197.49M, while operating income came in at 197.49M.

Balance Sheet

MVV Energie AG holds 359.93M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -359.93M. Total book value stands at 1.81B, with working capital of 562.58M providing operational flexibility.

Cash Flow

MVV Energie AG produced 520.19M in operating cash flow over the past twelve months.

Margins

MVV Energie AG operates with a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MVV Energie AG's most recent stock split took place on October 16, 2007 with a 500:519 split ratio.

Scores

MVV Energie AG posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.