Mmcite a.s.

As of December 31, 2025, Mmcite a.s. carries a market capitalization of 537.00M, placing it among publicly traded companies globally. Its enterprise value stands at 656.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Mmcite a.s. has 3.00M shares outstanding.

As of December 31, 2025, Mmcite a.s. trades at a trailing price-to-earnings ratio of 10.09. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.56.

As of December 31, 2025, Mmcite a.s. trades at an EV/EBITDA multiple of 26.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mmcite a.s. trades at an EV/FCF ratio of 16.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 656.64M versus a market cap of 537.00M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Mmcite a.s. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.07, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Mmcite a.s. posted a return on equity (ROE) of 15.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.04 indicates how many times Mmcite a.s. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Mmcite a.s. recorded 1.41M in income tax expense. That works out to an effective tax rate of 2.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.63M, leaving 53.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Mmcite a.s.'s stock has declined approximately 12.57% over the past 52 weeks. The 50-day moving average sits at 165.44, while the 200-day moving average is 170.28.

Over the twelve months ended December 31, 2025, Mmcite a.s. generated 745.95M in revenue and converted that into 53.22M in net income, yielding earnings per share of 17.74. EBITDA reached 24.77M, while operating income came in at 10.89M.

As of December 31, 2025, Mmcite a.s. holds 7.98M in cash and equivalents against 127.61M in total debt, resulting in a net debt position of 119.64M. Total book value stands at 344.29M, with working capital of 119.08M providing operational flexibility.

Mmcite a.s. produced 34.43M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Mmcite a.s. posted a gross margin of 27.77, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 7.13 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Mmcite a.s. paid dividends of 4.88 per share. The dividend payout ratio of 27.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mmcite a.s. shareholders.

As of December 31, 2025, Mmcite a.s. has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.