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ML System S.A. (6UX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.56+0.42 (+3.46%)
At close: 08:20AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 94.84M
Enterprise Value 124.88M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)1.93
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA 20.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3-20.86%
S&P500 52-Week Change 328.04%
52 Week High 319.46
52 Week Low 39.02
50-Day Moving Average 310.25
200-Day Moving Average 312.36

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 57.38M
Implied Shares Outstanding 67.81M
Float 83.35M
% Held by Insiders 154.43%
% Held by Institutions 19.50%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.40%
Operating Margin (ttm)11.60%

Management Effectiveness

Return on Assets (ttm)0.30%
Return on Equity (ttm)-2.70%

Income Statement

Revenue (ttm)193.26M
Revenue Per Share (ttm)27.69
Quarterly Revenue Growth (yoy)-47.60%
Gross Profit (ttm)N/A
EBITDA 23.62M
Net Income Avi to Common (ttm)-4.64M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)24.70%

Balance Sheet

Total Cash (mrq)20.72M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)152.09M
Total Debt/Equity (mrq)76.85%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)22.33

Cash Flow Statement

Operating Cash Flow (ttm)6.19M
Levered Free Cash Flow (ttm)-135.25M