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mutares AG (MUX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.60+0.95 (+2.34%)
At close: 02:00PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 874.56M
Enterprise value 1.10B
Trailing P/E 2.26
Forward P/E 16.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.82
Enterprise value/revenue 0.24
Enterprise value/EBITDA 1.44

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 398.57%
S&P500 52-week change 322.36%
52-week high 341.90
52-week low 320.60
50-day moving average 336.47
200-day moving average 330.78

Share statistics

Avg vol (3-month) 3494
Avg vol (10-day) 3423
Shares outstanding 521.05M
Implied shares outstanding 621.1M
Float 813.71M
% held by insiders 146.17%
% held by institutions 16.32%
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 42
Forward annual dividend yield 44.81%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 34.92%
5-year average dividend yield 46.74
Payout ratio 45.43%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 26:1
Last split date 310 Jul 2015

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.41%
Operating margin (ttm)-4.35%

Management effectiveness

Return on assets (ttm)-5.18%
Return on equity (ttm)40.04%

Income statement

Revenue (ttm)4.72B
Revenue per share (ttm)226.98
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)N/A
EBITDA -134.9M
Net income avi to common (ttm)397.1M
Diluted EPS (ttm)18.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)520.2M
Total cash per share (mrq)24.7
Total debt (mrq)929.2M
Total debt/equity (mrq)82.99%
Current ratio (mrq)1.15
Book value per share (mrq)50.78

Cash flow statement

Operating cash flow (ttm)-27.5M
Levered free cash flow (ttm)-38.25M