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Müller - Die lila Logistik SE (MLL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.20-0.05 (-0.80%)
At close: 11:29AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 50.52M
Enterprise Value 96.77M
Trailing P/E 13.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.28
Price/Book (mrq)2.13
Enterprise Value/Revenue 8.40
Enterprise Value/EBITDA 13.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 35.98%
S&P500 52-Week Change 324.16%
52 Week High 37.40
52 Week Low 34.86
50-Day Moving Average 36.30
200-Day Moving Average 36.03

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 57.96M
Implied Shares Outstanding 68.15M
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 4Jun 03, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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