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ML System SA (DE:6UX)
:6UX

ML System SA (6UX) Stock Statistics & Valuation Metrics

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Total Valuation

ML System SA has a market cap or net worth of €26.35M. The enterprise value is €254.32M.
Market Cap€26.35M
Enterprise Value€254.32M

Share Statistics

ML System SA has 7,381,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,381,091
Owned by Insiders
Owned by Institutions

Financial Efficiency

ML System SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee465.01K
Profits Per Employee-119.36K
Employee Count349
Asset Turnover0.33
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of ML System SA is ―. ML System SA’s PEG ratio is -0.00464.
PE Ratio
PS Ratio0.85
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-38.29
Price to Operating Cash Flow2.39
PEG Ratio-0.00464

Income Statement

In the last 12 months, ML System SA had revenue of 162.29M and earned -40.80M in profits. Earnings per share was -5.53.
Revenue162.29M
Gross Profit14.83M
Operating Income-32.42M
Pretax Income-41.66M
Net Income-40.80M
EBITDA-3.98M
Earnings Per Share (EPS)-5.53

Cash Flow

In the last 12 months, operating cash flow was 46.48M and capital expenditures -805.00K, giving a free cash flow of 45.67M billion.
Operating Cash Flow46.48M
Free Cash Flow45.67M
Free Cash Flow per Share6.19

Dividends & Yields

ML System SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-23.85%
50-Day Moving Average3.60
200-Day Moving Average3.64
Relative Strength Index (RSI)43.00
Average Volume (3m)0.00

Important Dates

ML System SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ML System SA as a current ratio of 0.60, with Debt / Equity ratio of 135.61%
Current Ratio0.60
Quick Ratio0.39
Debt to Market Cap0.84
Net Debt to EBITDA-32.09
Interest Coverage Ratio-3.11

Taxes

In the past 12 months, ML System SA has paid -860.00K in taxes.
Income Tax-860.00K
Effective Tax Rate0.02

Enterprise Valuation

ML System SA EV to EBITDA ratio is -66.61, with an EV/FCF ratio of -73.88.
EV to Sales1.63
EV to EBITDA-66.61
EV to Free Cash Flow-73.88
EV to Operating Cash Flow7.05

Balance Sheet

ML System SA has €10.02M in cash and marketable securities with €147.86M in debt, giving a net cash position of -€137.84M billion.
Cash & Marketable Securities€10.02M
Total Debt€147.86M
Net Cash-€137.84M
Net Cash Per Share-€18.68
Tangible Book Value Per Share€15.70

Margins

Gross margin is 4.36%, with operating margin of -19.98%, and net profit margin of -25.14%.
Gross Margin4.36%
Operating Margin-19.98%
Pretax Margin-25.67%
Net Profit Margin-25.14%
EBITDA Margin-2.45%
EBIT Margin-19.24%

Analyst Forecast

The average price target for ML System SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score