Total Valuation
MERKUR PRIVATBANK KGaA has a market cap or net worth of €86.34M. The enterprise value is €507.44M.
Market Cap€86.34M
Enterprise Value€507.44M
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 0.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee410.81K
Profits Per Employee27.97K
Employee Count532
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MERKUR PRIVATBANK KGaA is 6.0. MERKUR PRIVATBANK KGaA’s PEG ratio is 1.42.
PE Ratio6.0
PS Ratio0.71
PB Ratio1.02
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.42
Income Statement
In the last 12 months, MERKUR PRIVATBANK KGaA had revenue of 218.55M and earned 12.58M in profits. Earnings per share was 1.62.
Revenue218.55M
Gross Profit115.01M
Operating Income27.31M
Pretax Income27.31M
Net Income12.58M
EBITDA29.59M
Earnings Per Share (EPS)1.62
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 2.72%
Dividend Per Share€0.5
Dividend Yield2.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-35.26%
50-Day Moving Average13.24
200-Day Moving Average17.10
Relative Strength Index (RSI)37.09
Average Volume (3m)112.00
Important Dates
MERKUR PRIVATBANK KGaA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MERKUR PRIVATBANK KGaA as a current ratio of 4.52, with Debt / Equity ratio of 98.83%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap2.81
Net Debt to EBITDA13.60
Interest Coverage Ratio0.38
Taxes
In the past 12 months, MERKUR PRIVATBANK KGaA has paid 14.71M in taxes.
Income Tax14.71M
Effective Tax Rate0.54
Enterprise Valuation
MERKUR PRIVATBANK KGaA EV to EBITDA ratio is 18.86, with an EV/FCF ratio of 0.00.
EV to Sales2.55
EV to EBITDA18.86
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 €343.12M in debt, giving a net cash position of -€343.12M billion.
Cash & Marketable Securities€0.00
Total Debt€343.12M
Net Cash-€343.12M
Net Cash Per Share-€44.11
Tangible Book Value Per Share€19.66
Margins
Gross margin is 89.43%, with operating margin of 12.50%, and net profit margin of 5.76%.
Gross Margin89.43%
Operating Margin12.50%
Pretax Margin12.50%
Net Profit Margin5.76%
EBITDA Margin13.54%
EBIT Margin12.50%
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 Forecast10.96%
EPS Growth Forecast3.13%