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Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1

Multi-Chem Limited (MQR1) Stock Statistics & Valuation Metrics

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Total Valuation

Multi-Chem Limited has a market cap or net worth of €210.62M. The enterprise value is €218.89M.
Market Cap€210.62M
Enterprise Value€218.89M

Share Statistics

Multi-Chem Limited has 90,095,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,095,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Multi-Chem Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.12M
Profits Per Employee45.43K
Employee Count582
Asset Turnover1.68
Inventory Turnover9.38

Valuation Ratios

The current PE Ratio of Multi-Chem Limited is 11.3. Multi-Chem Limited’s PEG ratio is -3.48.
PE Ratio11.3
PS Ratio0.47
PB Ratio2.01
Price to Fair Value2.01
Price to FCF7.11
Price to Operating Cash Flow7.12
PEG Ratio-3.48

Income Statement

In the last 12 months, Multi-Chem Limited had revenue of 653.92M and earned 26.44M in profits. Earnings per share was 0.29.
Revenue653.92M
Gross Profit88.81M
Operating Income28.09M
Pretax Income32.97M
Net Income26.44M
EBITDA29.64M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 44.77M and capital expenditures -387.00K, giving a free cash flow of 44.38M billion.
Operating Cash Flow44.77M
Free Cash Flow44.38M
Free Cash Flow per Share0.49

Dividends & Yields

Multi-Chem Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change12.37%
50-Day Moving Average2.17
200-Day Moving Average2.12
Relative Strength Index (RSI)55.62
Average Volume (3m)31.00

Important Dates

Multi-Chem Limited upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Multi-Chem Limited as a current ratio of 1.64, with Debt / Equity ratio of 1.41%
Current Ratio1.64
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-3.28
Interest Coverage Ratio7.73

Taxes

In the past 12 months, Multi-Chem Limited has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.20

Enterprise Valuation

Multi-Chem Limited EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 4.85.
EV to Sales0.32
EV to EBITDA7.05
EV to Free Cash Flow4.85
EV to Operating Cash Flow4.78

Balance Sheet

Multi-Chem Limited has €99.49M in cash and marketable securities with €2.15M in debt, giving a net cash position of €97.34M billion.
Cash & Marketable Securities€99.49M
Total Debt€2.15M
Net Cash€97.34M
Net Cash Per Share€1.08
Tangible Book Value Per Share€1.69

Margins

Gross margin is 13.64%, with operating margin of 4.30%, and net profit margin of 4.04%.
Gross Margin13.64%
Operating Margin4.30%
Pretax Margin5.04%
Net Profit Margin4.04%
EBITDA Margin4.53%
EBIT Margin4.30%

Analyst Forecast

The average price target for Multi-Chem Limited 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

Scores

Smart ScoreN/A
AI Score