Mueller Die lila Logistik (MLL) AI Stock Analysis

• Market Cap: €40.97M
• Dividend Yield: 1.94%
• Average Volume (3M): 737.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): <0.01
• Revenue Growth: -4.34%
• EPS Growth: 113.68%
• Country: DE
• Employees: 2,146
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 7,955,750
• 10 Day Avg. Volume: 820
• 30 Day Avg. Volume: 737
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.50
• Price Target Upside: 10.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: €5.50 ▲(10.44% Upside)

Mueller Die lila Logistik's overall score is supported by strong cash flow management and a reasonable valuation with a solid P/E ratio and dividend yield. However, high leverage on the balance sheet poses a potential risk. The technical indicators suggest a neutral trend, with no strong bullish or bearish signals.

Mueller Die lila Logistik Business Overview & Revenue Model

Company Description

Müller - Die lila Logistik AG provides logistics services in Germany. The company operates through Lila Operating, Lila Real Estate, and Lila Consult segments. It focuses on logistical solutions in the fields of procurement, production, and distribution. The company's services cover warehouses and supply network, as well as the use and leasing of logistics properties. It serves automotive, electronics, consumer, industrial, medical, and pharma industries. The company was founded in 1991 and is headquartered in Besigheim, Germany.

How the Company Makes Money

MLL generates revenue primarily through its logistics services, which include freight transportation, warehousing solutions, and supply chain management. The company charges clients on a per-delivery basis, monthly fees for storage in warehouses, and for additional services such as inventory management and order fulfillment. Key revenue streams also come from long-term contracts with major retailers and manufacturers, ensuring a steady cash flow. Strategic partnerships with shipping carriers and technology providers enhance MLL's operational efficiency and expand its service offerings, contributing significantly to its earnings.

Mueller Die lila Logistik Financial Statement Overview

Summary

Mueller Die lila Logistik exhibits strong cash flow management and operational recovery, particularly in their EBIT and EBITDA post-2022. While the income statement indicates improving margins, the balance sheet reveals a high leverage which could be a concern if not managed prudently. Overall, the company appears to be on a stable financial trajectory with room for growth, provided they manage their debt levels effectively.

Income Statement

Mueller Die lila Logistik has shown a fluctuating revenue trend with a significant growth spurt from 2021 to 2023, although revenue slightly declined in 2024. Gross profit margin improved, indicating better cost management, and the net profit margin has been positive, though relatively low. The EBIT and EBITDA margins have recovered well post-2022, showing operational improvement.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, which is common in the transportation industry but could pose risks if not managed properly. The return on equity has been positive, reflecting some profitability on shareholder investments. The equity ratio is moderate, suggesting a balanced approach towards equity and liabilities.

Cash Flow

The company has demonstrated strong cash flow management, with operating cash flow consistently exceeding net income and a robust free cash flow generation. The free cash flow growth has been positive, showing effective investment and expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	248.74M	260.02M	162.20M	135.08M	133.03M
Gross Profit	45.05M	37.17M	16.19M	14.84M	14.16M
EBITDA	40.78M	36.85M	17.73M	35.28M	23.38M
Net Income	3.83M	1.79M	4.54M	10.09M	1.30M
Balance Sheet
Total Assets	201.11M	207.67M	210.61M	140.70M	128.45M
Cash, Cash Equivalents and Short-Term Investments	16.52M	15.13M	10.03M	26.93M	10.91M
Total Debt	112.50M	120.91M	120.45M	75.27M	72.21M
Total Liabilities	160.45M	170.62M	176.19M	102.67M	99.17M
Stockholders Equity	40.66M	37.05M	34.42M	38.04M	29.25M
Cash Flow
Free Cash Flow	35.37M	26.67M	-20.92M	16.84M	18.34M
Operating Cash Flow	40.56M	35.10M	14.75M	23.89M	20.20M
Investing Cash Flow	-4.59M	-2.90M	-53.85M	23.41M	-1.70M
Financing Cash Flow	-34.04M	-28.71M	22.22M	-31.29M	-19.41M

Mueller Die lila Logistik Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MLL, the sentiment is Positive. The current price of 4.98 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 4.81, and below the 200-day MA of 4.99, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MLL.

Mueller Die lila Logistik Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLL	70 Outperform	€40.97M	10.70	9.85%	1.94%	-4.34%	113.68%
Sector *	54 Neutral	C$44.43M	63.63	15.08%	4.51%	1.39%	-26.37%
0E4J	―	€33.82M	8.28	8.10%	―	―	―
0H3Q	―	€48.14B	14.02	16.15%	―	―	―
0NAC	―	€49.90M	3.13	24.96%	―	―	―
0RQG	―	€701.45M	11.35	17.81%	―	―	―
BLH	―	€37.82M	18.15		―	―	―