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Miliboo SA (DE:7X2)
FRANKFURT:7X2

Miliboo SA (7X2) Stock Statistics & Valuation Metrics

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Total Valuation

Miliboo SA has a market cap or net worth of €8.45M. The enterprise value is -€35.71M.
Market Cap€8.45M
Enterprise Value-€35.71M

Share Statistics

Miliboo SA has 6,930,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,930,904
Owned by Insiders
Owned by Institutions

Financial Efficiency

Miliboo SA’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 23.32%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)23.32%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee687.67K
Profits Per Employee37.79K
Employee Count63
Asset Turnover2.32
Inventory Turnover5.80

Valuation Ratios

The current PE Ratio of Miliboo SA is 5.61. Miliboo SA’s PEG ratio is <0.01.
PE Ratio5.61
PS Ratio0.00
PB Ratio3.64
Price to Fair Value1.97
Price to FCF-14.43
Price to Operating Cash Flow-28.27
PEG Ratio<0.01

Income Statement

In the last 12 months, Miliboo SA had revenue of 43.32M and earned 2.38M in profits. Earnings per share was 0.35.
Revenue43.32M
Gross Profit6.87M
Operating Income2.80M
Pretax Income2.57M
Net Income2.38M
EBITDA3.09M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 730.00K and capital expenditures -1.21M, giving a free cash flow of -479.00K billion.
Operating Cash Flow730.00K
Free Cash Flow-479.00K
Free Cash Flow per Share-0.07

Dividends & Yields

Miliboo 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

Beta0.35
52-Week Price Change-34.80%
50-Day Moving Average1.29
200-Day Moving Average1.41
Relative Strength Index (RSI)54.49
Average Volume (3m)33.00

Important Dates

Miliboo SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Miliboo SA as a current ratio of 1.55, with Debt / Equity ratio of 119.50%
Current Ratio1.55
Quick Ratio0.89
Debt to Market Cap0.31
Net Debt to EBITDA-0.43
Interest Coverage Ratio41.85

Taxes

In the past 12 months, Miliboo SA has paid 192.00K in taxes.
Income Tax192.00K
Effective Tax Rate0.07

Enterprise Valuation

Miliboo SA EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 10.97.
EV to Sales0.28
EV to EBITDA3.88
EV to Free Cash Flow10.97
EV to Operating Cash Flow5.14

Balance Sheet

Miliboo SA has €4.38M in cash and marketable securities with €3.48M in debt, giving a net cash position of -€899.00K billion.
Cash & Marketable Securities€4.38M
Total Debt€3.48M
Net Cash-€899.00K
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.71

Margins

Gross margin is 54.37%, with operating margin of 6.47%, and net profit margin of 5.50%.
Gross Margin54.37%
Operating Margin6.47%
Pretax Margin5.93%
Net Profit Margin5.50%
EBITDA Margin7.14%
EBIT Margin6.09%

Analyst Forecast

The average price target for Miliboo 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
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