Mueller - Die lila Logistik AG (GB:0F9V)
LSE:0F9V
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Total Valuation
Mueller Die lila Logistik has a market cap or net worth of €37.87M. The enterprise value is €136.57M.
Market Cap€37.87M
Enterprise Value€136.57M
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 0.10 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee116.72K
Profits Per Employee2.01K
Employee Count2,146
Asset Turnover1.21
Inventory Turnover344.78
Valuation Ratios
The current PE Ratio of Mueller Die lila Logistik is 9.3. Mueller Die lila Logistik’s PEG ratio is 0.75.
PE Ratio9.3
PS Ratio0.16
PB Ratio0.89
Price to Fair Value0.89
Price to FCF1.37
Price to Operating Cash Flow0.89
PEG Ratio0.75
Income Statement
In the last 12 months, Mueller Die lila Logistik had revenue of 250.48M and earned 4.30M in profits. Earnings per share was 0.54.
Revenue250.48M
Gross Profit42.26M
Operating Income8.80M
Pretax Income6.84M
Net Income4.30M
EBITDA42.19M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 42.76M and capital expenditures -11.91M, giving a free cash flow of 30.85M billion.
Operating Cash Flow42.76M
Free Cash Flow30.85M
Free Cash Flow per Share3.88
Dividends & Yields
Mueller Die lila Logistik 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
Beta>-0.01
52-Week Price Change5.22%
50-Day Moving Average4.76
200-Day Moving Average4.80
Relative Strength Index (RSI)62.47
Average Volume (3m)1.00
Important Dates
Mueller Die lila Logistik upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Mueller Die lila Logistik as a current ratio of 0.77, with Debt / Equity ratio of 247.84%
Current Ratio0.77
Quick Ratio0.76
Debt to Market Cap1.76
Net Debt to EBITDA2.34
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Mueller Die lila Logistik has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.37
Enterprise Valuation
Mueller Die lila Logistik EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 4.73.
EV to Sales0.55
EV to EBITDA3.29
EV to Free Cash Flow4.73
EV to Operating Cash Flow3.36
Balance Sheet
Mueller Die lila Logistik has €12.88M in cash and marketable securities with €111.59M in debt, giving a net cash position of -€98.70M billion.
Cash & Marketable Securities€12.88M
Total Debt€111.59M
Net Cash-€98.70M
Net Cash Per Share-€12.41
Tangible Book Value Per Share€4.49
Margins
Gross margin is 29.54%, with operating margin of 3.51%, and net profit margin of 1.72%.
Gross Margin29.54%
Operating Margin3.51%
Pretax Margin2.73%
Net Profit Margin1.72%
EBITDA Margin16.85%
EBIT Margin3.51%
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 Forecast0.70%
EPS Growth Forecast12.45%