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MBB SE (GB:0J7X)
:0J7X
Total Valuation
MBB SE has a market cap or net worth of €662.99M. The enterprise value is €176.71M.
Market Cap€662.99M
Enterprise Value€176.71M
Share Statistics
MBB SE has 5.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.44M
Owned by Insiders74.59%
Owned by Instutions
Financial Efficiency
MBB SE’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€256,461.212
Profits Per Employee€6,705.912
Employee Count4,009
Asset Turnover0.85
Inventory Turnover11.19
Valuation Ratios
The current PE Ratio of MBB SE is 44.51. MBB SE’s PEG ratio is -0.91.
PE Ratio44.51
PS Ratio0.55
PB Ratio0.97
Price to Fair Value0.97
Price to FCF7.24
Price to Operating Cash Flow4.40
PEG Ratio-0.91
Income Statement
In the last 12 months, MBB SE had revenue of €1.03B and earned €26.88M in profits. Earnings per share was €4.86.
Revenue€1.03B
Gross Profit€287.46M
Operating Income€71.73M
Pretax Income€68.85M
Net Income€26.88M
EBITDA120.04M
Earnings Per Share (EPS)4.86
Cash Flow
In the last 12 months, operating cash flow was €151.29M and capital expenditures -€54.36M, giving a free cash flow of €96.93M billion.
Operating Cash Flow€151.29M
Free Cash Flow€96.93M
Free Cash Flow per Share€17.83
Dividends & Yields
MBB SE pays an annual dividend of €1.01, resulting in a dividend yield of 0.69%
Dividend Per Share€1.01
Dividend Yield0.69%
Payout Ratio11.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change51.19%
50-Day Moving Average119.35
200-Day Moving Average105.97
Relative Strength Index (RSI)68.82
Average Volume (3m)696.00
Important Dates
MBB SE upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
MBB SE as a current ratio of 2.66, with Debt / Equity ratio of 0.10
Current Ratio2.66
Quick Ratio2.47
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio9.79
Taxes
In the past 12 months, MBB SE has paid €22.42M in taxes.
Income Tax€22.42M
Effective Tax Rate49.55%
Enterprise Valuation
MBB SE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MBB SE has €393.43M in cash and marketable securities with €62.96M in debt, giving a net cash position of -€330.48M billion.
Cash & Marketable Securities€393.43M
Total Debt€62.96M
Net Cash-€330.48M
Net Cash Per Share-€60.79
Tangible Book Value Per Share€121.03
Margins
Gross margin is 37.75%, with operating margin of 3.47%, and net profit margin of 1.24%.
Gross Margin37.75%
Operating Margin3.47%
Pretax Margin2.00%
Net Profit Margin1.24%
EBITDA Margin6.74%
EBIT Margin3.28%
Analyst Forecast
The average price target for MBB SE 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