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Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.100.00 (0.00%)
At close: 01:30PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 103.17M
Enterprise Value 122.22M
Trailing P/E 18.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 5.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-1.40%
S&P500 52-Week Change 325.59%
52 Week High 316.70
52 Week Low 312.00
50-Day Moving Average 314.44
200-Day Moving Average 314.90

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 31
Shares Outstanding 55.42M
Implied Shares Outstanding 67.33M
Float 81.76M
% Held by Insiders 191.66%
% 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 40.6
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 34.61%
5 Year Average Dividend Yield 42.82
Payout Ratio 476.92%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 19, 2023
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 4.14%
Operating Margin (ttm)7.56%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)8.96%

Income Statement

Revenue (ttm)147.17M
Revenue Per Share (ttm)19.33
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)N/A
EBITDA 18.67M
Net Income Avi to Common (ttm)6.09M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)8.70%

Balance Sheet

Total Cash (mrq)723.94k
Total Cash Per Share (mrq)0.09
Total Debt (mrq)13.33M
Total Debt/Equity (mrq)19.44%
Current Ratio (mrq)2.69
Book Value Per Share (mrq)9.01

Cash Flow Statement

Operating Cash Flow (ttm)16.39M
Levered Free Cash Flow (ttm)3.87M