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MBB SE (GB:0J7X)
:0J7X
Total Valuation
MBB SE has a market cap or net worth of €685.26M. The enterprise value is €176.71M.
Market Cap€685.26M
Enterprise Value€176.71M
Share Statistics
MBB SE has 5,436,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,436,169
Owned by Insiders74.59%
Owned by Institutions―
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 Employee227.68K
Profits Per Employee2.83K
Employee Count4,293
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 Ratio0.00
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 977.44M and earned 12.15M in profits. Earnings per share was 2.12.
Revenue977.44M
Gross Profit368.94M
Operating Income33.92M
Pretax Income19.55M
Net Income12.15M
EBITDA65.90M
Earnings Per Share (EPS)2.12
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 Flow151.29M
Free Cash Flow96.93M
Free Cash Flow per Share17.83
Dividends & Yields
MBB SE pays an annual dividend of €1.009, resulting in a dividend yield of 0.64%
Dividend Per Share€1.009
Dividend Yield0.64%
Payout Ratio11.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change49.47%
50-Day Moving Average135.54
200-Day Moving Average109.96
Relative Strength Index (RSI)64.54
Average Volume (3m)119.00
Important Dates
MBB SE upcoming earnings date is May 13, 2025, TBA Not Confirmed.
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 11.64%
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 9.69M in taxes.
Income Tax9.69M
Effective Tax Rate0.50
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 €82.69M in debt, giving a net cash position of -€330.48M billion.
Cash & Marketable Securities€393.43M
Total Debt€82.69M
Net Cash-€330.48M
Net Cash Per Share-€60.79
Tangible Book Value Per Share€121.03
Margins
Gross margin is 27.96%, with operating margin of 3.47%, and net profit margin of 1.24%.
Gross Margin27.96%
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―