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MERKUR PRIVATBANK KGaA (DE:MBK)
:MBK
Total Valuation
MERKUR PRIVATBANK KGaA has a market cap or net worth of €129.13M. The enterprise value is €129.90M.
Market Cap€129.13M
Enterprise Value€129.90M
Share Statistics
MERKUR PRIVATBANK KGaA has 7,778,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,778,749
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MERKUR PRIVATBANK KGaA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee242.82K
Profits Per Employee21.99K
Employee Count491
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERKUR PRIVATBANK KGaA is 11.75. MERKUR PRIVATBANK KGaA’s PEG ratio is <0.01.
PE Ratio11.75
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.95
Price to FCF39.45
Price to Operating Cash Flow39.45
PEG Ratio<0.01
Income Statement
In the last 12 months, MERKUR PRIVATBANK KGaA had revenue of 119.22M and earned 10.79M in profits. Earnings per share was 1.39.
Revenue119.22M
Gross Profit119.22M
Operating Income35.01M
Pretax Income26.89M
Net Income10.79M
EBITDA―
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MERKUR PRIVATBANK KGaA pays an annual dividend of €0.5, resulting in a dividend yield of 3.01%
Dividend Per Share€0.5
Dividend Yield3.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change14.33%
50-Day Moving Average15.21
200-Day Moving Average14.35
Relative Strength Index (RSI)76.17
Average Volume (3m)332.00
Important Dates
MERKUR PRIVATBANK KGaA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 24, 2025
Financial Position
MERKUR PRIVATBANK KGaA as a current ratio of 0.00, with Debt / Equity ratio of 41.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.92
Net Debt to EBITDA-1.31B
Interest Coverage Ratio0.69
Taxes
In the past 12 months, MERKUR PRIVATBANK KGaA has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.60
Enterprise Valuation
MERKUR PRIVATBANK KGaA EV to EBITDA ratio is -1.80B, with an EV/FCF ratio of 0.00.
EV to Sales3.92
EV to EBITDA-1.80B
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MERKUR PRIVATBANK KGaA has €34.69M in cash and marketable securities with €247.82M in debt, giving a net cash position of €213.13M billion.
Cash & Marketable Securities€34.69M
Total Debt€247.82M
Net Cash€213.13M
Net Cash Per Share€27.40
Tangible Book Value Per Share€17.18
Margins
Gross margin is 100.00%, with operating margin of 29.36%, and net profit margin of 9.05%.
Gross Margin100.00%
Operating Margin29.36%
Pretax Margin22.55%
Net Profit Margin9.05%
EBITDA Margin>-0.01%
EBIT Margin-1.26%
Analyst Forecast
The average price target for MERKUR PRIVATBANK KGaA 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―