XETRA:MUX
Mutares SE & Co. KGaA
- Stock
Last Close
30.55
30/08 15:35
Market Cap
715.88M
Beta: 2.01
Volume Today
14.91K
Avg: 25.21K
PE Ratio
2.75
PFCF: -
Dividend Yield
2.03%
Payout:0%
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.87M - | 8.52M 208.28% | 7.94M 6.78% | -5.35M 167.33% | 43.90M 920.87% | 12M 72.67% | 16.70M 39.17% | 19.70M 17.96% | 449M 2,179.19% | -21M 104.68% | 397.10M 1,990.95% | |
depreciation and amortization | 10.81M - | 15.43M 42.65% | 14.97M 2.96% | 17.75M 18.56% | 27.10M 52.68% | 29.70M 9.59% | 53M 78.45% | 101.50M 91.51% | 115.40M 13.69% | 184.60M 59.97% | 238M 28.93% | |
deferred income tax | 300K - | 13.10M 4,266.67% | -300K 102.29% | -500K 66.67% | -6.60M 1,220% | -19.20M 190.91% | -44.70M 132.81% | -19.70M 55.93% | ||||
stock based compensation | -300K - | -13.10M 4,266.67% | 300K 102.29% | 500K 66.67% | 600K 20% | 1M 66.67% | 900K 10% | -366.10M 40,777.78% | ||||
change in working capital | -14.57M - | 61.52M 522.32% | 95.12M 54.62% | -2.26M 102.37% | -1.50M 33.54% | 20.90M 1,493.33% | 12.50M 40.19% | 22.40M 79.20% | 12M 46.43% | 72.90M 507.50% | 50.90M 30.18% | |
accounts receivables | 11M - | -16.70M 251.82% | 19.90M 219.16% | 28.10M 41.21% | -44.90M 259.79% | 45.40M 201.11% | -5M 111.01% | 90.90M 1,918% | ||||
inventory | -14.57M - | 61.52M 522.32% | 95.12M 54.62% | 11.56M 87.85% | 34.30M 196.71% | 13M 62.10% | 20.10M 54.62% | 16.50M 17.91% | -22.40M 235.76% | -39.40M 75.89% | 71.10M 280.46% | |
accounts payables | -26.80M - | -100K 99.63% | -31.20M 31,100% | -1.90M 93.91% | 48M 2,626.32% | 38.40M 20% | 128.60M 234.90% | -52.10M 140.51% | ||||
other working capital | 1.98M - | -19M 1,058.14% | 19.20M 201.05% | -33.80M 276.04% | 2.80M 108.28% | -49.40M 1,864.29% | -11.30M 77.13% | -59M 422.12% | ||||
other non cash items | -11.09M - | -139.95M 1,161.39% | -163.32M 16.70% | -49.48M 69.70% | -111.70M 125.74% | -73.70M 34.02% | -92.90M 26.05% | -180.60M 94.40% | -674.30M 273.37% | -213.50M 68.34% | -375.20M 75.74% | |
net cash provided by operating activities | -22.72M - | -54.48M 139.82% | -45.28M 16.89% | -39.04M 13.78% | -29.10M 25.46% | -11.10M 61.86% | -10.70M 3.60% | -43M 301.87% | -116.10M 170% | -20.80M 82.08% | -75M 260.58% | |
investments in property plant and equipment | -9.20M - | -11.47M 24.64% | -7.88M 31.23% | -18.11M 129.65% | -25.30M 39.72% | -23.70M 6.32% | -31.40M 32.49% | -35.50M 13.06% | -59.70M 68.17% | -102.90M 72.36% | -164.50M 59.86% | |
acquisitions net | 18.24M - | 85.53M 368.88% | 43.82M 48.76% | 33.23M 24.16% | 27.40M 17.55% | 18.10M 33.94% | 37.90M 109.39% | 69.50M 83.38% | 227M 226.62% | 137.10M 39.60% | 591M 331.07% | |
purchases of investments | -473K - | -243K 48.63% | -44K 81.89% | -1.61M 3,570.45% | -1.20M - | -2.40M 100% | ||||||
sales maturities of investments | 1.02M - | 414K 59.37% | 2K 99.52% | 117K 5,750% | 5.70M - | 15.50M 171.93% | ||||||
other investing activites | 3.14M - | -1.20M 138.30% | -1.37M 14.40% | 10.52M 865.79% | 21.80M 107.18% | -2M 109.17% | 24.80M 1,340% | 17.40M 29.84% | 3.40M 80.46% | 49.90M 1,367.65% | 17.40M 65.13% | |
net cash used for investing activites | 12.72M - | 73.04M 473.97% | 34.52M 52.73% | 24.15M 30.05% | 23.90M 1.04% | -3.10M 112.97% | 44.40M 1,532.26% | 51.40M 15.77% | 170.70M 232.10% | 84.10M 50.73% | 443.90M 427.82% | |
debt repayment | -1.16M - | -4.68M 303.36% | -5.67M 21.07% | -4.89M 13.73% | -56.40M 1,054.08% | -30.40M 46.10% | -62.50M 105.59% | -29M 53.60% | -34.10M 17.59% | -60.70M 78.01% | -52.70M 13.18% | |
common stock issued | 5.30M - | 24.96M 371.15% | 24.58M 1.51% | 104.60M - | 105.70M 1.05% | 4.90M - | ||||||
common stock repurchased | -4.14M - | -20.28M 390.16% | -71K 99.65% | -3M - | -2.50M - | -5.90M 136% | ||||||
dividends paid | -4.14M - | -1.72M 58.33% | -10.99M 537.59% | -9.29M 15.45% | -5.40M 41.90% | -15.20M 181.48% | -15.20M 0% | -15.20M 0% | -23.10M 51.97% | -30.90M 33.77% | -36.10M 16.83% | |
other financing activites | 13.32M - | 3.69M 72.30% | 4.78M 29.66% | 16.09M 236.50% | 96.30M 498.32% | 72M 25.23% | 15.20M 78.89% | -100K 100.66% | 18.70M 18,800% | 35.80M 91.44% | -1.50M 104.19% | |
net cash used provided by financing activities | 3.89M - | 6.64M 70.97% | 12.63M 90.17% | 1.91M 84.85% | 34.50M 1,702.51% | 23.40M 32.17% | -62.50M 367.09% | 57.80M 192.48% | 61.30M 6.06% | -55.80M 191.03% | -86.50M 55.02% | |
effect of forex changes on cash | -33K - | -468K 1,318.18% | 2.81M 699.79% | -835K 129.75% | 100K 111.98% | 300K - | -500K 266.67% | 500K 200% | -100K 120% | -8.60M 8,500% | ||
net change in cash | -6.14M - | 24.74M 503.00% | 4.69M 81.05% | -13.81M 394.60% | 29.40M 312.92% | 9.20M 68.71% | -28.40M 408.70% | 65.60M 330.99% | 109.80M 67.38% | -8.60M 107.83% | 273.80M 3,283.72% | |
cash at beginning of period | 51.21M - | 45.07M 11.99% | 69.81M 54.88% | 74.50M 6.71% | 69.50M 6.71% | 98.90M 42.30% | 108.10M 9.30% | 79.70M 26.27% | 145.30M 82.31% | 255.10M 75.57% | 246.40M 3.41% | |
cash at end of period | 45.07M - | 69.81M 54.88% | 74.50M 6.71% | 60.69M 18.53% | 98.90M 62.96% | 108.10M 9.30% | 79.70M 26.27% | 145.30M 82.31% | 255.10M 75.57% | 246.50M 3.37% | 520.20M 111.03% | |
operating cash flow | -22.72M - | -54.48M 139.82% | -45.28M 16.89% | -39.04M 13.78% | -29.10M 25.46% | -11.10M 61.86% | -10.70M 3.60% | -43M 301.87% | -116.10M 170% | -20.80M 82.08% | -75M 260.58% | |
capital expenditure | -9.20M - | -11.47M 24.64% | -7.88M 31.23% | -18.11M 129.65% | -25.30M 39.72% | -23.70M 6.32% | -31.40M 32.49% | -35.50M 13.06% | -59.70M 68.17% | -102.90M 72.36% | -164.50M 59.86% | |
free cash flow | -31.91M - | -65.94M 106.62% | -53.16M 19.38% | -57.15M 7.49% | -54.40M 4.80% | -34.80M 36.03% | -42.10M 20.98% | -78.50M 86.46% | -175.80M 123.95% | -123.70M 29.64% | -239.50M 93.61% |
All numbers in EUR (except ratios and percentages)