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STOCKS

mwb fairtrade Wertpapierhandelsbank AG (DE:MWB0)

XETRA:MWB0

MWB0

mwb fairtrade Wertpapierhandelsbank AG

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mwb fairtrade Wertpapierhandelsbank AG (MWB0) Ratios

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mwb fairtrade Wertpapierhandelsbank AG Ratios

DE:MWB0's free cash flow for Q2 2023 was €1.00. For the 2023 fiscal year, DE:MWB0's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.31	0.00	0.00	0.00	<0.01
Quick Ratio	0.31	0.00	0.00	0.00	<0.01
Cash Ratio	0.19	0.00	0.00	0.00	0.10
Solvency Ratio	0.14	0.13	1.00	0.00	4.26
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -24.81M	€ -10.81M	€ -7.31M	€ 11.98M	€ -404.70K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.24	0.19	0.00	0.00
Debt-to-Equity Ratio	0.00	0.63	0.44	0.00	0.00
Debt-to-Capital Ratio	0.00	0.39	0.30	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.39	0.30	0.00	0.00
Financial Leverage Ratio	2.16	2.60	2.32	1.85	1.77
Debt Service Coverage Ratio	517.76	17.09	105.80	494.60	439.25
Interest Coverage Ratio	786.83	21.68	156.39	669.56	408.18
Debt to Market Cap	0.00	0.24	0.14	0.00	0.00
Interest Debt Per Share	<0.01	1.73	1.74	<0.01	<0.01
Net Debt to EBITDA	-0.08	3.91	0.38	-0.49	-0.02
Profitability Margins
Gross Profit Margin	99.98%	100.00%	99.77%	112.87%	100.00%
EBIT Margin	17.07%	9.04%	35.55%	96.39%	20.09%
EBITDA Margin	17.71%	10.14%	36.34%	48.15%	9.97%
Operating Profit Margin	17.07%	7.95%	35.55%	47.16%	8.34%
Pretax Profit Margin	17.07%	9.04%	35.55%	48.15%	9.98%
Net Profit Margin	10.59%	5.17%	23.26%	34.84%	8.98%
Continuous Operations Profit Margin	10.59%	5.17%	23.26%	34.84%	8.98%
Net Income Per EBT	62.05%	57.21%	65.43%	72.35%	89.99%
EBT Per EBIT	100.00%	113.74%	100.00%	102.11%	119.66%
Return on Assets (ROA)	7.32%	2.67%	18.20%	31.60%	7.26%
Return on Equity (ROE)	17.14%	6.92%	42.25%	58.39%	12.81%
Return on Capital Employed (ROCE)	12.45%	4.10%	27.82%	42.77%	6.86%
Return on Invested Capital (ROIC)	7.73%	45.51%	199.00%	133.72%	365.59%
Return on Tangible Assets	7.36%	2.68%	18.29%	31.88%	7.31%
Earnings Yield	5.03%	2.62%	13.44%	25.68%	16.24%
Efficiency Ratios
Receivables Turnover	114.08	110.42	351.19	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	96.33	53.80	140.42	103.23	30.46
Asset Turnover	0.69	0.52	0.78	0.91	0.81
Working Capital Turnover Ratio	-35.37	7.26	6.11	8.78	-57.86
Cash Conversion Cycle	3.20	3.31	1.04	0.00	0.00
Days of Sales Outstanding	3.20	3.31	1.04	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.20	3.31	1.04	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.89	38.15	7.44	3.89	6.16
Price-to-Sales (P/S) Ratio	2.11	1.97	1.73	1.36	0.55
Price-to-Book (P/B) Ratio	3.14	2.64	3.14	2.27	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.43	-0.25	<0.01	0.02
Price-to-Fair Value	3.14	2.64	3.14	2.27	0.79
Enterprise Value Multiple	11.81	23.38	5.14	2.33	5.52
Enterprise Value	68.99M	64.59M	99.80M	56.96M	10.64M
EV to EBITDA	11.81	23.38	5.14	2.33	5.52
EV to Sales	2.09	2.37	1.87	1.12	0.55
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	2.98	5.35	7.39	7.45	4.30
Shareholders’ Equity Per Share	2.98	2.73	3.95	4.07	2.50
Tax and Other Ratios
Effective Tax Rate	0.38	0.43	0.35	0.28	0.10
Revenue Per Share	4.44	3.66	7.17	6.82	3.56
Net Income Per Share	0.47	0.19	1.67	2.38	0.32
Tax Burden	0.62	0.57	0.65	0.72	0.90
Interest Burden	1.00	1.00	1.00	0.50	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.55	0.32	0.30	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in EUR