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STOCKS

MERKUR PRIVATBANK KGaA (DE:MBK)

XETRA:MBK

MBK

MERKUR PRIVATBANK KGaA

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MERKUR PRIVATBANK KGaA (MBK) Ratios

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MERKUR PRIVATBANK KGaA Ratios

DE:MBK's free cash flow for Q1 2024 was €1.00. For the 2024 fiscal year, DE:MBK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.17	0.17	1.60	1.42	0.73
Quick Ratio	0.34	0.34	3.20	2.83	0.73
Cash Ratio	0.17	0.17	1.60	1.42	0.73
Solvency Ratio	188.02	188.02	0.28	0.30	0.04
Operating Cash Flow Ratio	0.02	0.02	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -24.11M	€ -24.11M	€ 371.94M	€ 310.60M	€ 164.97M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.42	0.42	0.30	0.27	0.27
Debt-to-Capital Ratio	0.30	0.30	0.23	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	25.76	25.76	23.05	24.19	22.68
Debt Service Coverage Ratio	-0.93	-0.93	1.08	0.83	2.66
Interest Coverage Ratio	2.80	2.80	2.13	1.61	3.10
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.47K	1.47K	5.76	5.33	6.39
Net Debt to EBITDA	0.00	0.00	-17.92	-16.47	-5.65
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	>-0.01%	>-0.01%	24.05%	23.13%	57.63%
EBITDA Margin	0.00%	0.00%	25.11%	24.47%	59.28%
Operating Profit Margin	32.17%	32.17%	24.05%	23.13%	57.63%
Pretax Profit Margin	20.69%	20.69%	24.05%	23.13%	10.21%
Net Profit Margin	10.00%	10.00%	11.09%	10.65%	0.43%
Continuous Operations Profit Margin	0.01%	0.01%	11.09%	10.65%	47.84%
Net Income Per EBT	48.35%	48.35%	46.12%	46.04%	4.17%
EBT Per EBIT	64.30%	64.30%	100.00%	100.00%	17.72%
Return on Assets (ROA)	306.29%	306.29%	0.34%	0.31%	<0.01%
Return on Equity (ROE)	7890.80%	7890.80%	7.78%	7.40%	0.21%
Return on Capital Employed (ROCE)	1038.65%	1038.65%	0.81%	0.73%	1.39%
Return on Invested Capital (ROIC)	-26715.94%	-26715.94%	4.55%	5.36%	-14.55%
Return on Tangible Assets	306.29%	306.29%	0.34%	0.31%	<0.01%
Earnings Yield	9346.28%	9346.28%	8.02%	10.44%	0.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.84K	3.84K	3.49	3.42	2.23
Asset Turnover	30.62	30.62	0.03	0.03	0.02
Working Capital Turnover Ratio	13.12K	13.12K	0.65	5.13	3.69
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.34	0.22	0.27	0.29
Free Cash Flow Per Share	0.34	0.34	0.22	0.27	0.29
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.05	0.05	0.07	0.06
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.02	0.03	0.03
Free Cash Flow Yield	2.53%	2.53%	1.53%	2.63%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.01	0.01	12.47	9.58	263.07
Price-to-Sales (P/S) Ratio	<0.01	<0.01	1.38	1.02	1.12
Price-to-Book (P/B) Ratio	0.84	0.84	0.97	0.71	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	39.45	39.45	65.34	38.08	33.89
Price-to-Operating Cash Flow Ratio	39.45	39.45	65.34	38.08	33.89
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	1.01	<0.01	-2.79
Price-to-Fair Value	0.84	0.84	0.97	0.71	0.54
Enterprise Value Multiple	0.00	0.00	-12.41	-12.31	-3.76
Enterprise Value	129.90M	129.90M	-257.59M	-232.03M	-109.79M
EV to EBITDA	0.00	0.00	-12.41	-12.31	-3.76
EV to Sales	<0.01	<0.01	-3.12	-3.01	-2.23
EV to Free Cash Flow	48.45	48.45	-147.20	-112.46	-67.42
EV to Operating Cash Flow	48.45	48.45	-147.20	-112.46	-67.42
Tangible Book Value Per Share	408.23	408.23	344.64	340.86	400.86
Shareholders’ Equity Per Share	16.11	16.11	15.15	14.25	17.88
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.54	0.54	0.96
Revenue Per Share	12.71K	12.71K	10.63	9.90	8.65
Net Income Per Share	1.27K	1.27K	1.18	1.05	0.04
Tax Burden	0.48	0.48	0.46	0.46	0.04
Interest Burden	-15.25K	-15.25K	1.00	1.00	0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.21	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	0.27	0.19	0.25	0.07

Currency in EUR

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