Education
About Us
Working with TipRanks
Follow Us
Mueller Die lila Logistik (GB:0F9V)
:0F9V
RESEARCH TOOLSreports
Total Valuation
Mueller Die lila Logistik has a market cap or net worth of €37.23M. The enterprise value is €112.70M.
Market Cap€37.23M
Enterprise Value€112.70M
Share Statistics
Mueller Die lila Logistik has 7,955,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,955,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mueller Die lila Logistik’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee115.91K
Profits Per Employee2.09K
Employee Count2,146
Asset Turnover1.24
Inventory Turnover305.77
Valuation Ratios
The current PE Ratio of Mueller Die lila Logistik is 11.64. Mueller Die lila Logistik’s PEG ratio is -0.18.
PE Ratio11.64
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.10
Price to FCF-2.09
Price to Operating Cash Flow2.97
PEG Ratio-0.18
Income Statement
In the last 12 months, Mueller Die lila Logistik had revenue of 248.74M and earned 3.83M in profits. Earnings per share was 0.48.
Revenue248.74M
Gross Profit45.05M
Operating Income9.24M
Pretax Income4.49M
Net Income3.83M
EBITDA40.78M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 40.56M and capital expenditures -5.19M, giving a free cash flow of 35.37M billion.
Operating Cash Flow40.56M
Free Cash Flow35.37M
Free Cash Flow per Share4.45
Dividends & Yields
Mueller Die lila Logistik pays an annual dividend of €0.1, resulting in a dividend yield of 1.83%
Dividend Per Share€0.1
Dividend Yield1.83%
Payout Ratio45.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change47.80%
50-Day Moving Average4.61
200-Day Moving Average4.90
Relative Strength Index (RSI)78.04
Average Volume (3m)0.00
Important Dates
Mueller Die lila Logistik upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Mueller Die lila Logistik as a current ratio of 0.85, with Debt / Equity ratio of 349.94%
Current Ratio0.85
Quick Ratio0.84
Debt to Market Cap1.14
Net Debt to EBITDA2.37
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Mueller Die lila Logistik has paid 657.54K in taxes.
Income Tax657.54K
Effective Tax Rate0.15
Enterprise Valuation
Mueller Die lila Logistik EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 3.99.
EV to Sales0.57
EV to EBITDA3.46
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.48
Balance Sheet
Mueller Die lila Logistik has €16.52M in cash and marketable securities with €112.50M in debt, giving a net cash position of €95.98M billion.
Cash & Marketable Securities€16.52M
Total Debt€112.50M
Net Cash€95.98M
Net Cash Per Share€12.06
Tangible Book Value Per Share€3.91
Margins
Gross margin is 9.98%, with operating margin of 3.72%, and net profit margin of 1.54%.
Gross Margin9.98%
Operating Margin3.72%
Pretax Margin1.80%
Net Profit Margin1.54%
EBITDA Margin16.40%
EBIT Margin3.72%
Analyst Forecast
The average price target for Mueller Die lila Logistik 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―