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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.91M - | 87.93M 12.87% | 100.80M 14.64% | 196.84M 95.27% | 206.68M 5.00% | 114.10M 44.79% | 115.95M 1.62% | 166.25M 43.38% | 297.60M 79.01% | 460.15M 54.62% | 599.95M 30.38% | |
average payables | 60.83M - | 85.89M 41.20% | 90.10M 4.90% | 84.59M 6.11% | 46.95M 44.50% | 55.45M 18.10% | 134.30M 142.20% | 203.85M 51.79% | 311.10M 52.61% | 480.10M 54.32% | 631.30M 31.49% | |
average receivables | 121.74M - | 68.24M 43.94% | 56.42M 17.31% | 30.35M 46.22% | 69.07M 127.61% | 188.15M 172.39% | 181.70M 3.43% | 300.80M 65.55% | 488.40M 62.37% | 590.70M 20.95% | 616.25M 4.33% | |
book value per share | 3.11 - | 3.62 16.24% | 4.70 29.86% | 3.66 22.22% | 10.74 193.75% | 11.78 9.69% | 12.16 3.27% | 12.53 3.05% | 33.92 170.58% | 34.55 1.88% | 51.38 48.69% | |
capex per share | -0.88 - | -1.18 34.35% | -0.63 46.44% | -1.17 84.29% | -1.63 39.72% | -1.54 5.38% | -2.06 33.42% | -2.34 13.45% | -2.81 20.07% | -4.99 77.69% | -7.90 58.43% | |
capex to depreciation | -0.99 - | -1.08 8.66% | -0.48 55.02% | -1.02 110.55% | -0.93 8.49% | -0.80 14.52% | -0.59 25.76% | -0.35 40.97% | -0.50 43.20% | -0.56 11.30% | -0.69 24.00% | |
capex to operating cash flow | 0.47 - | 0.31 35.36% | 0.22 28.89% | 0.46 113.84% | 0.87 87.43% | 2.14 145.58% | 2.93 37.44% | 0.83 71.87% | 0.58 30.13% | 4.95 757.67% | 2.19 55.66% | |
capex to revenue | -0.03 - | -0.03 17.00% | -0.01 43.99% | -0.03 94.68% | -0.03 0.56% | -0.03 2.58% | -0.03 12.82% | -0.02 27.49% | -0.02 6.37% | -0.03 15.04% | -0.04 27.91% | |
cash per share | 3.92 - | 5.29 34.94% | 5.24 0.92% | 4.49 14.27% | 7.35 63.58% | 7.60 3.40% | 7.81 2.77% | 10.93 39.98% | 20.12 83.99% | 19.75 1.85% | 24.99 26.57% | |
days of inventory on hand | 108.60 - | 59.58 45.14% | 67.55 13.39% | 195.24 189.02% | 56.34 71.14% | 50.73 9.97% | 55.68 9.77% | 55.15 0.95% | 68.53 24.25% | 60.89 11.15% | 55.80 8.36% | |
days payables outstanding | 88.58 - | 66.57 24.84% | 47.21 29.09% | 64.11 35.81% | 55.81 - | 66.98 20.01% | 68.46 2.21% | 64.77 5.39% | 68.00 4.99% | 55.90 17.80% | ||
days sales outstanding | 143.55 - | 60.24 - | -29.40 148.80% | 77.20 362.63% | 78.48 1.65% | 63.74 18.78% | 97.75 53.37% | 80.55 17.60% | 61.18 24.05% | 46.99 23.18% | ||
debt to assets | 0.09 - | 0.08 6.07% | 0.08 2.65% | 0.11 27.76% | 0.16 - | 0.23 42.47% | 0.24 1.28% | 0.17 25.81% | 0.22 28.72% | 0.18 20.19% | ||
debt to equity | 0.75 - | 0.64 15.51% | 0.48 24.13% | 0.88 82.01% | 0.57 - | 1.06 86.88% | 1.64 54.26% | 0.62 62.24% | 0.96 54.13% | 0.73 23.65% | ||
dividend yield | 0.04 - | 0.05 29.71% | 0.02 59.45% | 0.11 397.72% | 0.08 26.06% | 0.06 18.70% | 0.05 25.12% | 0.08 74.30% | 0.05 40.96% | |||
earnings yield | -0.06 - | 0.06 193.84% | 0.03 51.75% | -0.03 204.69% | 0.17 669.01% | 0.10 41.19% | 0.59 473.44% | 0.08 85.95% | 0.93 1,022.98% | -0.06 106.09% | 0.54 1,055.59% | |
enterprise value | 107.48M - | 103.42M 3.78% | 236.65M 128.83% | 163.15M 31.06% | 154.46M 5.32% | 35.19M 77.22% | 311.28M 784.61% | 408.95M 31.38% | 682.46M 66.88% | 816.17M 19.59% | 1.37B 68.42% | |
enterprise value over ebitda | 14.79 - | 3.33 77.49% | 5.90 77.16% | 7.30 23.71% | -2.61 135.82% | -0.98 62.60% | -13.25 1,255.15% | -5.81 56.15% | -5.80 0.18% | -7.67 32.29% | -10.00 30.42% | |
ev to operating cash flow | -4.73 - | -1.90 59.88% | -5.23 175.32% | -4.18 20.04% | -5.31 27.01% | -3.17 40.28% | -29.09 817.68% | -9.51 67.31% | -6.59 30.67% | -39.24 495.09% | -18.33 53.29% | |
ev to sales | 0.31 - | 0.16 48.48% | 0.35 116.86% | 0.25 27.20% | 0.17 31.86% | 0.04 76.31% | 0.31 653.30% | 0.26 15.74% | 0.27 5.56% | 0.22 20.18% | 0.29 34.75% | |
free cash flow per share | -2.75 - | -5.06 84.28% | -3.56 29.76% | -3.69 3.67% | -3.51 4.80% | -2.27 35.38% | -2.76 21.83% | -5.17 87.11% | -7.67 48.43% | -6.00 21.86% | -11.51 91.88% | |
free cash flow yield | -0.27 - | -0.51 84.28% | -0.20 59.89% | -0.32 59.10% | -0.21 33.57% | -0.24 13.11% | -0.22 10.55% | -0.33 51.59% | -0.34 2.43% | -0.33 1.24% | -0.33 2.16% | |
graham net net | -8.64 - | -16.46 90.60% | -8.64 47.53% | -15.65 81.10% | -12.07 22.88% | -7.57 37.23% | -21.18 179.66% | -35.25 66.41% | -36.91 4.71% | -56.89 54.14% | -92.22 62.11% | |
graham number | 6.73 - | 7.03 4.44% | 7.36 4.74% | 5.36 27.16% | 26.25 389.40% | 15.94 39.30% | 45.25 183.98% | 19.13 57.73% | 126.94 563.55% | 28.13 77.84% | 148.51 427.87% | |
income quality | 2.89 - | -6.40 321.71% | -6.65 3.88% | 7.30 209.79% | -0.66 109.08% | -0.93 39.54% | -0.64 30.73% | -2.18 240.67% | -0.23 89.28% | 0.99 523.27% | -0.19 119.07% | |
intangibles to total assets | 0.01 - | 0.02 217.29% | 0.01 46.36% | 0.01 18.69% | 0.05 276.09% | 0.07 23.99% | 0.07 8.02% | 0.06 17.83% | 0.05 10.44% | 0.05 9.18% | 0.00 95.84% | |
interest coverage | -1.94 - | 6.22 420.63% | 2.51 59.68% | 0.85 66.10% | -11.29 1,427.69% | -13.14 16.35% | -7.20 45.19% | -8.11 12.62% | -9.75 20.23% | -5.32 45.43% | -4.44 16.49% | |
interest debt per share | 2.49 - | 2.48 0.59% | 2.78 12.09% | 3.56 28.13% | 0.51 85.67% | 7.04 1,280.89% | 13.67 94.13% | 21.97 60.79% | 22.17 0.89% | 35.67 60.89% | 41.54 16.47% | |
inventory turnover | 3.36 - | 6.13 82.30% | 5.40 11.81% | 1.87 65.40% | 6.48 246.52% | 7.20 11.07% | 6.56 8.90% | 6.62 0.96% | 5.33 19.52% | 5.99 12.55% | 6.54 9.12% | |
invested capital | 0.75 - | 0.64 15.51% | 0.48 24.13% | 0.88 82.01% | 0.57 - | 1.06 86.88% | 1.64 54.26% | 0.62 62.24% | 0.96 54.13% | 0.73 23.65% | ||
market cap | 121.67M - | 140.38M 15.38% | 271.23M 93.21% | 176.81M 34.81% | 253.36M 43.30% | 143.29M 43.45% | 193.78M 35.24% | 238.35M 23.00% | 483.76M 102.96% | 371.27M 23.25% | 734.69M 97.88% | |
net current asset value | 2.83M - | -4.97M 275.61% | -14.34M 188.60% | -60.51M 321.82% | -62.60M 3.46% | -1.50M 97.60% | -190.60M 12,606.67% | -291.20M 52.78% | -384.10M 31.90% | -663.20M 72.66% | -924.90M 39.46% | |
net debt to ebitda | -1.95 - | -1.19 39.02% | -0.86 27.56% | -0.61 29.12% | 1.67 373.84% | 3.00 79.44% | -5 266.51% | -2.42 51.53% | -1.69 30.33% | -4.18 147.68% | -4.66 11.38% | |
net income per share | -0.65 - | 0.61 193.84% | 0.51 15.52% | -0.35 168.22% | 2.85 915.36% | 0.96 66.41% | 7.48 680.96% | 1.30 82.66% | 21.12 1,527.24% | -1.02 104.82% | 19.08 1,974.01% | |
operating cash flow per share | -1.87 - | -3.88 107.85% | -2.92 24.68% | -2.52 13.82% | -1.88 25.46% | -0.72 61.47% | -0.70 2.93% | -2.83 303.26% | -4.87 71.85% | -1.01 79.28% | -3.60 257.35% | |
payables turnover | 4.12 - | 5.48 33.05% | 7.73 41.02% | 5.69 26.37% | 6.54 - | 5.45 16.67% | 5.33 2.17% | 5.64 5.70% | 5.37 4.75% | 6.53 21.65% | ||
receivables turnover | 2.54 - | 6.06 - | -12.42 304.91% | 4.73 138.08% | 4.65 1.62% | 5.73 23.12% | 3.73 34.80% | 4.53 21.36% | 5.97 31.67% | 7.77 30.18% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 368.00% | 0.00 - | |||||||||
return on tangible assets | -0.02 - | 0.02 191.14% | 0.02 12.89% | -0.01 161.70% | 0.07 696.95% | 0.02 64.04% | 0.14 479.81% | 0.02 89.10% | 0.19 1,073.83% | -0.01 103.93% | 0.09 1,357.32% | |
revenue per share | 28.52 - | 46.16 61.85% | 44.14 4.37% | 41.79 5.34% | 58.06 38.93% | 56.39 2.87% | 66.68 18.26% | 104.33 56.45% | 117.76 12.87% | 181.89 54.46% | 225.30 23.87% | |
roe | -0.21 - | 0.17 180.73% | 0.11 34.94% | -0.10 187.70% | 0.27 377.57% | 0.08 69.37% | 0.62 656.26% | 0.10 83.17% | 0.62 501.40% | -0.03 104.73% | 0.37 1,360.34% | |
roic | -0.07 - | 0.12 275.77% | 0.10 13.30% | 0.10 4.43% | -0.66 760.86% | -0.19 71.10% | -1.08 462.91% | -0.31 71.46% | -0.16 46.72% | -0.06 62.27% | -0.17 174.91% | |
sales general and administrative to revenue | 0.04 - | 0.05 22.32% | 0.04 23.07% | 0.05 34.11% | 0.05 0.22% | 0.04 23.78% | ||||||
shareholders equity per share | 3.11 - | 3.62 16.24% | 4.70 29.86% | 3.66 22.22% | 10.74 193.75% | 11.78 9.69% | 12.16 3.27% | 12.53 3.05% | 33.92 170.58% | 34.55 1.88% | 51.38 48.69% | |
stock based compensation to revenue | -0.08 - | |||||||||||
tangible asset value | 35.54M - | 41.73M 17.39% | 68.20M 63.44% | 50.50M 25.95% | 129.80M 157.01% | 166.60M 28.35% | 147.90M 11.22% | 129.70M 12.31% | 602.50M 364.53% | 570.20M 5.36% | 1.11B 94.84% | |
tangible book value per share | 2.92 - | 2.97 1.74% | 4.40 48.12% | 3.26 25.98% | 8.38 157.01% | 10.86 29.65% | 9.71 10.60% | 8.54 12.00% | 28.33 231.66% | 27.64 2.43% | 53.38 93.10% | |
working capital | 124.63M - | 177.41M 42.35% | 196.27M 10.63% | 185.31M 5.59% | 216M 16.56% | 91.60M 57.59% | 44.80M 51.09% | 114.20M 154.91% | 415.20M 263.57% | 152.80M 63.20% | 299.70M 96.14% |
All numbers in EUR (except ratios and percentages)