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MAX Automation (GB:0RK5)
:0RK5
Total Valuation
MAX Automation has a market cap or net worth of €221.89M. The enterprise value is €236.22M.
Market Cap€221.89M
Enterprise Value€236.22M
Share Statistics
MAX Automation has 41,243,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,243,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAX Automation’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee204.35K
Profits Per Employee5.05K
Employee Count1,791
Asset Turnover1.01
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of MAX Automation is 4.18. MAX Automation’s PEG ratio is >-0.01.
PE Ratio4.18
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.28
Price to FCF-15.05
Price to Operating Cash Flow-63.91
PEG Ratio>-0.01
Income Statement
In the last 12 months, MAX Automation had revenue of 366.00M and earned 60.54M in profits. Earnings per share was 1.47.
Revenue366.00M
Gross Profit59.20M
Operating Income8.81M
Pretax Income6.94M
Net Income60.54M
EBITDA30.82M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -13.65M, giving a free cash flow of -13.13M billion.
Operating Cash Flow-4.25M
Free Cash Flow-13.13M
Free Cash Flow per Share-0.32
Dividends & Yields
MAX Automation pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-11.56%
50-Day Moving Average5.56
200-Day Moving Average5.80
Relative Strength Index (RSI)27.42
Average Volume (3m)14.00
Important Dates
MAX Automation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 21, 2018
Financial Position
MAX Automation as a current ratio of 2.09, with Debt / Equity ratio of 140.95%
Current Ratio2.09
Quick Ratio1.16
Debt to Market Cap0.21
Net Debt to EBITDA1.89
Interest Coverage Ratio0.72
Taxes
In the past 12 months, MAX Automation has paid -2.11M in taxes.
Income Tax-2.11M
Effective Tax Rate-0.30
Enterprise Valuation
MAX Automation EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -586.48.
EV to Sales0.85
EV to EBITDA10.10
EV to Free Cash Flow-586.48
EV to Operating Cash Flow31.70
Balance Sheet
MAX Automation has €20.33M in cash and marketable securities with €67.12M in debt, giving a net cash position of €46.79M billion.
Cash & Marketable Securities€20.33M
Total Debt€67.12M
Net Cash€46.79M
Net Cash Per Share€1.13
Tangible Book Value Per Share€4.16
Margins
Gross margin is 52.29%, with operating margin of 2.41%, and net profit margin of 16.54%.
Gross Margin52.29%
Operating Margin2.41%
Pretax Margin1.90%
Net Profit Margin16.54%
EBITDA Margin8.42%
EBIT Margin5.22%
Analyst Forecast
The average price target for MAX Automation is €5.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.30
Price Target Upside1.92% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―