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MERKUR PRIVATBANK KGaA (DE:MBK)
XETRA:MBK
Total Valuation
MERKUR PRIVATBANK KGaA has a market cap or net worth of €143.91M. The enterprise value is ―.
Market Cap€143.91M
Enterprise Value―
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 0.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee452.29K
Profits Per Employee28.11K
Employee Count491
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERKUR PRIVATBANK KGaA is 11.9. MERKUR PRIVATBANK KGaA’s PEG ratio is 1.68.
PE Ratio11.9
PS Ratio0.63
PB Ratio0.98
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.68
Income Statement
In the last 12 months, MERKUR PRIVATBANK KGaA had revenue of 222.07M and earned 11.59M in profits. Earnings per share was 1.49.
Revenue222.07M
Gross Profit127.72M
Operating Income27.34M
Pretax Income27.34M
Net Income11.59M
EBITDA28.95M
Earnings Per Share (EPS)1.49
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 2.7%
Dividend Per Share€0.5
Dividend Yield2.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change30.01%
50-Day Moving Average17.72
200-Day Moving Average15.57
Relative Strength Index (RSI)70.98
Average Volume (3m)268.00
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 0.34, with Debt / Equity ratio of 79.17%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.39
Net Debt to EBITDA12.17
Interest Coverage Ratio0.29
Taxes
In the past 12 months, MERKUR PRIVATBANK KGaA has paid 15.70M in taxes.
Income Tax15.70M
Effective Tax Rate0.57
Enterprise Valuation
MERKUR PRIVATBANK KGaA EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 0.00.
EV to Sales2.22
EV to EBITDA17.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MERKUR PRIVATBANK KGaA has €0.00 in cash and marketable securities with €271.40M in debt, giving a net cash position of -€271.40M billion.
Cash & Marketable Securities€0.00
Total Debt€271.40M
Net Cash-€271.40M
Net Cash Per Share-€34.89
Tangible Book Value Per Share€15.41
Margins
Gross margin is 59.78%, with operating margin of 12.31%, and net profit margin of 5.22%.
Gross Margin59.78%
Operating Margin12.31%
Pretax Margin12.31%
Net Profit Margin5.22%
EBITDA Margin13.04%
EBIT Margin12.31%
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―