M4N

COM:MUEHLHAN

Muehlhan

  • Stock

EUR

Last Close

1.65

27/12 16:36

Market Cap

22.87M

Beta: -

Volume Today

57.37K

Avg: -

Company Overview

Metric
Company NameMuehlhan AG
SymbolM4N
MSH IDCOM:MUEHLHAN
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountryDE
Stage
Employee Count389
Websitemuehlhan.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap24.16M
Enterprise Value
Monthly Web Traffic19.03K
Web Traffic Growth0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue304.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit63.05M
EBITDA7.27M
Operating Income1.92M
Net Income3.75M
EPS0.19
Diluted EPS0.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.04
EBITDA Margin0.02
Net Profit Margin0.01
Return on Equity0.04
Return on Assets0.04
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio-3.70
P/B Ratio0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple6.37

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding54.47
Days Inventory Outstanding4.72
Operating Cycle21.71
Cash Conversion Cycle8.59
Asset Turnover4.74

Cash Flow Metrics

Metric
Operating Cash Flow3.83M
Free Cash Flow758.37K
Cash Flow to Debt
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents58.22M
Accounts Receivable18.04M
Inventory1.60M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio5.55
Quick Ratio3.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue