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Müller - Die lila Logistik AG (MLL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.25-0.05 (-0.79%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 50.92M
Enterprise value 97.16M
Trailing P/E 14.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.35
Price/book (mrq)2.17
Enterprise value/revenue 8.44
Enterprise value/EBITDA 13.78

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 32.44%
S&P500 52-week change 321.08%
52-week high 37.40
52-week low 34.86
50-day moving average 36.28
200-day moving average 35.75

Share statistics

Avg vol (3-month) 340
Avg vol (10-day) 3N/A
Shares outstanding 57.96M
Implied shares outstanding 68.08M
Float 81.18M
% held by insiders 188.51%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.72
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.69%
Operating margin (ttm)4.61%

Management effectiveness

Return on assets (ttm)-0.18%
Return on equity (ttm)4.96%

Income statement

Revenue (ttm)260.02M
Revenue per share (ttm)32.68
Quarterly revenue growth (yoy)49.90%
Gross profit (ttm)N/A
EBITDA 7.13M
Net income avi to common (ttm)1.79M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)59.40%

Balance sheet

Total cash (mrq)15.13M
Total cash per share (mrq)1.9
Total debt (mrq)120.91M
Total debt/equity (mrq)326.32%
Current ratio (mrq)0.83
Book value per share (mrq)4.66

Cash flow statement

Operating cash flow (ttm)35.1M
Levered free cash flow (ttm)18.19M