Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MUTARES SE & CO. KGAA

(MUX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 138194239420--
Entreprise Value (EV)1 150194213550467531
P/E ratio 9,42x9,28x8,82x1,77x-13,9x42,0x
Yield 11,1%7,86%9,55%5,96%5,96%6,12%
Capitalization / Revenue 0,16x0,19x0,15x0,19x0,14x0,14x
EV / Revenue 0,17x0,19x0,13x0,25x0,16x0,17x
EV / EBITDA 3,06x2,45x1,49x1,43x4,68x3,97x
Price to Book --1,24x1,11x1,33x1,41x
Nbr of stocks (in thousands) 15 23415 23415 23415 421--
Reference price (EUR) 9,0412,715,727,327,327,3
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8651 0161 5842 2382 9743 088
EBITDA1 49,179,214338599,7134
Operating profit (EBIT)1 19,426,241,2257-17,623,8
Operating Margin 2,24%2,58%2,60%11,5%-0,59%0,77%
Pre-Tax Profit (EBT)1 14,816,716,9256-31,210,8
Net income1 14,720,827,1237-30,39,93
Net margin 1,70%2,05%1,71%10,6%-1,02%0,32%
EPS2 0,961,371,7815,4-1,960,65
Dividend per Share2 1,001,001,501,631,631,67
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1
Net sales1 467
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/27/2018
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12,7--13046,4111
Net Cash position1 --26,1---
Leverage (Debt / EBITDA) 0,26x--0,18x0,34x0,47x0,83x
Free Cash Flow1 -14,2--78,5-70,9106159
ROE (Net Profit / Equities) 8,47%-14,4%98,5%-12,8%3,67%
Shareholders' equity1 174-188240238271
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --12,724,520,519,3
Cash Flow per Share2 -2,09--7,17--
Capex1 23,7-35,534,030,030,0
Capex / Sales 2,74%-2,24%1,52%1,01%0,97%
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 420 230 888
Capitalization (USD) 491 728 163
Net sales (EUR) 1 583 900 000
Net sales (USD) 1 851 832 524
Number of employees 15 515
Sales / Employee (EUR) 102 088
Sales / Employee (USD) 119 358
Free-Float 57,0%
Free-Float capitalization (EUR) 239 325 876
Free-Float capitalization (USD) 280 044 320
Avg. Exchange 20 sessions (EUR) 798 188
Avg. Exchange 20 sessions (USD) 933 209
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA