M4N
COM:MUEHLHAN
Muehlhan
- Stock
Last Close
1.65
27/12 16:36
Market Cap
22.87M
Beta: -
Volume Today
57.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.02M - | 4.50M 11.93% | 4.98M 10.51% | 4.61M 7.34% | 3.98M 13.75% | 4.39M 10.29% | 5.40M 23.16% | 6.14M 13.68% | 7.12M 15.93% | 4.76M 33.18% | |
average payables | 16.75M - | 16.56M 1.11% | 19.74M 19.18% | 23.35M 18.33% | 22.50M 3.65% | 23.79M 5.70% | 23.72M 0.27% | 19.59M 17.40% | 16.14M 17.61% | 11.54M 28.49% | |
average receivables | 26.96M - | 26.96M 0.03% | 60.29M 123.61% | 70.96M 17.69% | 69.07M 2.65% | 64.22M 7.03% | 76.41M 18.98% | 79.54M 4.10% | 72.43M 8.94% | 36.52M 49.57% | |
book value per share | 3.01 - | 3.14 4.51% | 3.33 6.11% | 3.38 1.42% | 3.27 3.20% | 3.39 3.70% | 3.59 5.67% | 3.40 5.09% | 3.64 6.88% | 2.56 29.70% | |
capex per share | -0.37 - | -0.73 99.31% | -0.58 20.87% | -0.49 15.02% | -0.71 44.62% | -0.48 32.43% | -0.43 11.36% | -0.23 46.97% | -0.22 2.60% | -0.15 32.25% | |
capex to depreciation | -0.84 - | -2.36 182.31% | -1.62 31.26% | -1.27 21.59% | -1.82 43.19% | -1.12 38.28% | -0.68 39.80% | -0.38 43.66% | -0.41 6.85% | -0.57 39.87% | |
capex to operating cash flow | -0.77 - | -1.42 84.53% | -0.86 39.20% | -1.05 22.21% | -0.89 15.93% | -0.82 7.95% | -0.75 7.81% | -0.37 51.01% | 0.85 330.40% | -0.56 165.43% | |
capex to revenue | -0.03 - | -0.06 89.64% | -0.05 27.65% | -0.04 19.52% | -0.06 49.76% | -0.03 37.24% | -0.03 19.83% | -0.02 40.00% | -0.01 14.22% | -0.18 1,141.37% | |
cash per share | 0.46 - | 0.48 4.62% | 0.48 0.89% | 0.47 2.66% | 0.52 10.04% | 0.54 5.16% | 0.58 7.13% | 0.84 43.25% | 1.27 52.32% | 2.87 125.31% | |
days of inventory on hand | 17.11 - | 20.30 18.65% | 21.59 6.37% | 14.99 30.60% | 18.41 22.86% | 20.22 9.80% | 22.32 10.41% | 25.84 15.77% | 28.39 9.86% | 3.99 85.95% | |
days payables outstanding | 70.23 - | 66.58 5.20% | 98.72 48.29% | 85.76 13.14% | 102.96 20.06% | 106.68 3.62% | 82.38 22.78% | 69.89 15.17% | 54.67 21.78% | 20.22 63.02% | |
days sales outstanding | 90.29 - | 101.80 12.75% | 108.00 6.09% | 92.67 14.20% | 89.34 3.59% | 107.88 20.75% | 100.67 6.69% | 89.32 11.27% | |||
debt to assets | 0.18 - | 0.21 14.02% | 0.17 16.23% | 0.18 4.22% | 0.22 23.45% | 0.22 0.58% | 0.23 3.04% | 0.21 6.42% | 0.14 34.13% | ||
debt to equity | 0.36 - | 0.41 14.90% | 0.38 8.32% | 0.41 8.26% | 0.51 25.58% | 0.51 0.80% | 0.58 13.47% | 0.53 8.95% | 0.29 44.11% | ||
dividend yield | 0.01 - | 0.02 88.46% | 0.02 7.68% | 0.04 60.36% | 0.03 9.43% | 0.01 79.35% | 0.05 731.59% | 0.30 454.66% | |||
earnings yield | 0.06 - | 0.03 48.13% | 0.04 38.44% | 0.06 37.32% | 0.08 31.31% | 0.11 39.78% | 0.10 5.74% | 0.03 75.54% | 0.12 385.33% | -0.05 139.67% | |
enterprise value | 41.62M - | 65.26M 56.79% | 47.32M 27.49% | 51.13M 8.05% | 75.70M 48.06% | 69.28M 8.48% | 65.06M 6.09% | 71.81M 10.37% | 69.83M 2.76% | -7.44M 110.65% | |
enterprise value over ebitda | 3.62 - | 5.08 40.27% | 4.23 16.71% | 3.52 16.74% | 4.86 37.97% | 3.61 25.76% | 2.41 33.29% | 3.55 47.63% | 2.57 27.63% | 1.76 31.57% | |
ev to operating cash flow | 4.62 - | 6.72 45.44% | 3.74 44.42% | 5.76 54.18% | 4.91 14.67% | 6.10 24.18% | 5.98 2.06% | 6.11 2.20% | -13.91 327.81% | -1.43 89.71% | |
ev to sales | 0.20 - | 0.30 49.47% | 0.20 33.86% | 0.20 1.53% | 0.31 52.01% | 0.26 15.34% | 0.22 14.83% | 0.28 25.16% | 0.23 15.19% | -0.46 295.19% | |
free cash flow per share | 0.11 - | -0.22 295.76% | 0.09 142.67% | -0.03 127.49% | 0.09 460.37% | 0.11 18.86% | 0.14 29.43% | 0.39 175.73% | -0.48 223.77% | 0.12 124.89% | |
free cash flow yield | 0.07 - | -0.08 217.20% | 0.05 166.03% | -0.01 126.89% | 0.03 331.86% | 0.05 35.85% | 0.04 3.74% | 0.15 234.22% | -0.14 193.36% | 0.05 135.41% | |
graham net net | -2.31 - | -0.29 87.54% | -0.54 88.04% | -0.58 6.36% | -1.10 90.44% | -1.08 1.61% | -1.24 15.22% | -1.01 18.66% | 0.66 165.66% | 2.19 230.08% | |
graham number | 2.54 - | 2.42 4.84% | 2.36 2.56% | 2.81 19.31% | 3.95 40.56% | 4.45 12.62% | 5.15 15.72% | 2.25 56.24% | 5.91 162.24% | 2.62 55.73% | |
income quality | 1.75 - | 1.61 7.88% | 9.06 462.11% | 4.49 50.46% | 3.78 15.71% | 2.27 39.99% | 1.72 24.13% | 38.55 2,138.96% | -0.61 101.57% | 1.46 340.88% | |
intangibles to total assets | 0.18 - | 0.16 9.31% | 0.15 6.99% | 0.14 7.71% | 0.14 2.13% | 0.13 7.06% | 0.10 19.63% | 0.11 2.88% | 0.11 0.93% | 0 100% | |
interest coverage | 2.78 - | 2.77 0.51% | 2.69 2.98% | 3.92 45.98% | 5.02 27.87% | 5.92 17.97% | 5.90 0.24% | 4.18 - | |||
interest debt per share | 1.17 - | 1.41 19.90% | 1.36 3.40% | 1.47 8.27% | 1.77 19.96% | 1.81 2.70% | 2.18 20.10% | 1.79 17.92% | 1.07 40.27% | -0.09 108.70% | |
inventory turnover | 21.33 - | 17.98 15.72% | 16.90 5.99% | 24.36 44.09% | 19.83 18.60% | 18.06 8.93% | 16.35 9.43% | 14.13 13.62% | 12.86 8.98% | 91.49 611.52% | |
invested capital | 0.36 - | 0.41 14.90% | 0.38 8.32% | 0.41 8.26% | 0.51 25.58% | 0.51 0.80% | 0.58 13.47% | 0.53 8.95% | 0.29 44.11% | ||
market cap | 29.96M - | 49.95M 66.71% | 32.36M 35.22% | 33.33M 3.02% | 52.25M 56.77% | 45.91M 12.14% | 61.56M 34.09% | 50.68M 17.68% | 67.83M 33.86% | 47.68M 29.71% | |
net current asset value | 15.71M - | 10.39M 33.85% | 9.78M 5.90% | 10.49M 7.22% | -377K 103.60% | 2.13M 665.78% | 1.17M 44.96% | 1.98M 68.23% | 35.34M 1,689.52% | 63.38M 79.34% | |
net debt to ebitda | 1.01 - | 1.19 17.48% | 1.34 12.27% | 1.23 8.36% | 1.51 22.77% | 1.22 19.14% | 0.13 89.35% | 1.05 706.37% | 0.07 92.98% | 13.04 17,657.60% | |
net income per share | 0.10 - | 0.08 13.36% | 0.07 10.53% | 0.10 40.37% | 0.21 104.10% | 0.26 22.30% | 0.33 26.73% | 0.07 79.82% | 0.43 543.44% | -0.12 127.88% | |
operating cash flow per share | 0.48 - | 0.52 8.01% | 0.67 30.16% | 0.47 30.46% | 0.80 72.04% | 0.59 26.60% | 0.57 3.85% | 0.61 8.23% | -0.26 142.27% | 0.27 203.53% | |
payables turnover | 5.20 - | 5.48 5.49% | 3.70 32.56% | 4.26 15.12% | 3.55 16.71% | 3.42 3.49% | 4.43 29.50% | 5.22 17.88% | 6.68 27.84% | 18.05 170.40% | |
receivables turnover | 4.04 - | 3.59 11.31% | 3.38 5.74% | 3.94 16.55% | 4.09 3.72% | 3.38 17.19% | 3.63 7.16% | 4.09 12.71% | |||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.02 - | 0.02 19.33% | 0.01 23.96% | 0.02 31.49% | 0.03 107.97% | 0.04 16.87% | 0.04 5.82% | 0.01 78.08% | 0.06 608.79% | ||
revenue per share | 11.00 - | 11.56 5.10% | 12.65 9.38% | 13.35 5.59% | 12.89 3.43% | 13.88 7.67% | 15.35 10.56% | 13.56 11.63% | 15.40 13.55% | 0.84 94.54% | |
roe | 0.03 - | 0.03 17.10% | 0.02 15.68% | 0.03 38.40% | 0.06 110.86% | 0.08 17.94% | 0.09 19.92% | 0.02 78.74% | 0.12 502.04% | -0.05 139.66% | |
roic | 0.03 - | 0.05 47.62% | 0.03 38.15% | 0.04 30.80% | 0.07 80.25% | 0.07 0.53% | 0.08 15.72% | 0.08 6.93% | 0.12 44.14% | 4.80 3,938.64% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.58% | 0.02 6.76% | 0.02 - | 0.02 3.76% | 0.02 11.72% | 0.03 51.70% | ||||
shareholders equity per share | 3.01 - | 3.14 4.51% | 3.33 6.11% | 3.38 1.42% | 3.27 3.20% | 3.39 3.70% | 3.59 5.67% | 3.40 5.09% | 3.64 6.88% | 2.56 29.70% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 38.57M - | 42.45M 10.08% | 45.58M 7.36% | 48.15M 5.64% | 45.02M 6.49% | 48.71M 8.18% | 53.53M 9.89% | 51.88M 3.08% | 61.66M 18.85% | -13.92M 122.58% | |
tangible book value per share | 2.04 - | 2.25 10.28% | 2.41 7.12% | 2.53 4.83% | 2.34 7.29% | 2.53 7.75% | 2.78 10.19% | 2.70 2.87% | 3.18 17.72% | -0.72 122.58% | |
working capital | 26.02M - | 26.99M 3.73% | 25.86M 4.20% | 26.59M 2.84% | 15.40M 42.07% | 18.82M 22.14% | 35.92M 90.94% | 33.28M 7.37% | 50.17M 50.76% | 63.38M 26.34% |
All numbers in EUR (except ratios and percentages)