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STOCKS

Mueller - Die lila Logistik AG (DE:MLL)

XETRA:MLL

MLL

Mueller Die lila Logistik

RESEARCH TOOLSreports

Mueller Die lila Logistik (MLL) Ratios

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Mueller Die lila Logistik Ratios

DE:MLL's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, DE:MLL's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.85	0.83	0.86	1.12
Quick Ratio	0.73	0.84	0.81	0.84	1.12
Cash Ratio	0.14	0.28	0.23	0.17	0.69
Solvency Ratio	0.23	0.22	0.18	0.15	0.29
Operating Cash Flow Ratio	0.68	0.71	0.58	0.24	0.61
Short-Term Operating Cash Flow Coverage	10.16	10.14	7.50	3.86	27.89
Net Current Asset Value	€ -108.10M	€ -111.56M	€ -120.51M	€ -123.96M	€ -58.78M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.58	0.61	0.53
Debt-to-Equity Ratio	2.53	2.77	3.26	3.75	1.98
Debt-to-Capital Ratio	0.72	0.73	0.77	0.79	0.66
Long-Term Debt-to-Capital Ratio	0.52	0.54	0.58	0.60	0.11
Financial Leverage Ratio	4.68	4.95	5.60	6.12	3.70
Debt Service Coverage Ratio	3.66	4.58	3.81	5.06	7.04
Interest Coverage Ratio	1.17	1.94	1.44	4.22	8.21
Debt to Market Cap	1.29	1.14	1.24	1.29	0.12
Interest Debt Per Share	14.00	14.74	15.80	16.44	9.70
Net Debt to EBITDA	2.32	2.37	2.90	3.97	2.07
Profitability Margins
Gross Profit Margin	18.01%	18.11%	33.16%	9.98%	34.15%
EBIT Margin	3.77%	3.72%	2.83%	4.95%	2.85%
EBITDA Margin	16.87%	16.40%	14.17%	18.47%	17.28%
Operating Profit Margin	3.38%	3.72%	2.65%	4.47%	11.65%
Pretax Profit Margin	1.83%	1.80%	0.99%	3.96%	10.27%
Net Profit Margin	1.46%	1.54%	0.69%	2.80%	7.47%
Continuous Operations Profit Margin	1.46%	1.54%	0.69%	2.80%	7.45%
Net Income Per EBT	79.90%	85.33%	69.51%	70.65%	72.74%
EBT Per EBIT	54.17%	48.54%	37.47%	88.72%	88.16%
Return on Assets (ROA)	1.85%	1.90%	0.86%	2.16%	7.17%
Return on Equity (ROE)	8.73%	9.41%	4.84%	13.20%	26.52%
Return on Capital Employed (ROCE)	6.17%	6.43%	4.68%	4.83%	15.49%
Return on Invested Capital (ROIC)	4.06%	4.63%	2.74%	2.96%	9.59%
Return on Tangible Assets	1.95%	2.00%	0.90%	2.33%	8.24%
Earnings Yield	9.45%	8.59%	3.99%	10.38%	21.50%
Efficiency Ratios
Receivables Turnover	9.16	10.40	8.33	4.47	9.51
Payables Turnover	20.61	23.95	18.73	11.47	20.70
Inventory Turnover	303.73	305.77	239.15	131.70	3.05K
Fixed Asset Turnover	1.79	1.78	1.78	1.10	1.57
Asset Turnover	1.26	1.24	1.25	0.77	0.96
Working Capital Turnover Ratio	-20.47	-26.01	-27.53	-91.59	-118.76
Cash Conversion Cycle	23.35	21.05	25.87	52.68	20.85
Days of Sales Outstanding	39.86	35.10	43.83	81.74	38.36
Days of Inventory Outstanding	1.20	1.19	1.53	2.77	0.12
Days of Payables Outstanding	17.71	15.24	19.48	31.83	17.63
Operating Cycle	41.06	36.30	45.35	84.51	38.48
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	5.10	4.41	1.85	3.00
Free Cash Flow Per Share	3.91	4.45	3.35	-2.63	2.12
CapEx Per Share	1.20	0.65	1.06	4.48	0.89
Free Cash Flow to Operating Cash Flow	0.76	0.87	0.76	-1.42	0.70
Dividend Paid and CapEx Coverage Ratio	3.93	7.81	4.17	0.33	2.76
Capital Expenditure Coverage Ratio	4.25	7.81	4.17	0.41	3.39
Operating Cash Flow Coverage Ratio	0.39	0.36	0.29	0.11	0.32
Operating Cash Flow to Sales Ratio	0.17	0.16	0.13	0.09	0.18
Free Cash Flow Yield	82.10%	79.38%	59.34%	-47.81%	35.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58	11.64	25.08	9.63	4.65
Price-to-Sales (P/S) Ratio	0.15	0.18	0.17	0.27	0.35
Price-to-Book (P/B) Ratio	0.92	1.10	1.21	1.27	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	1.26	1.69	-2.09	2.79
Price-to-Operating Cash Flow Ratio	0.93	1.10	1.28	2.97	1.96
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.11	-0.42	-0.17	<0.01
Price-to-Fair Value	0.92	1.10	1.21	1.27	1.23
Enterprise Value Multiple	3.24	3.46	4.12	5.43	4.08
Enterprise Value	133.79M	141.05M	151.80M	162.79M	95.28M
EV to EBITDA	3.24	3.46	4.12	5.43	4.08
EV to Sales	0.55	0.57	0.58	1.00	0.71
EV to Free Cash Flow	4.30	3.99	5.69	-7.78	5.66
EV to Operating Cash Flow	3.29	3.48	4.32	11.04	3.99
Tangible Book Value Per Share	3.99	3.91	3.51	2.31	2.49
Shareholders’ Equity Per Share	5.19	5.11	4.66	4.33	4.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.30	0.29	0.27
Revenue Per Share	30.77	31.26	32.68	20.39	16.98
Net Income Per Share	0.45	0.48	0.23	0.57	1.27
Tax Burden	0.80	0.85	0.70	0.71	0.73
Interest Burden	0.49	0.49	0.35	0.80	3.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.60	9.04	19.59	3.92	2.37

Currency in EUR