MPM Corporeos SA (ESPA3) Stock Statistics & Valuation Metrics
Total Valuation
MPM Corporeos SA has a market cap or net worth of $169.87M. The enterprise value is $911.77M.
- Market Cap
- $169.87M
- Enterprise Value
- $911.77M
Share Statistics
MPM Corporeos SA has 36,142,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,142,307
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
MPM Corporeos SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.72%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.72%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 228.18K
- Profits Per Employee
- 3,272.651
- Employee Count
- 4,790
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MPM Corporeos SA is 21.96. MPM Corporeos SA’s PEG ratio is -0.99.
- PE Ratio
- 21.96
- PS Ratio
- 0.15
- PB Ratio
- 0.19
- Price to FCF
- 2.15
- Price to Operating Cash Flow
- 1.24
- PEG Ratio
- -0.99
Income Statement
In the last 12 months, MPM Corporeos SA had revenue of 1.09B and earned 15.68M in profits. Earnings per share was 0.44.
- Revenue
- 1.09B
- Gross Profit
- 340.47M
- Operating Income
- 168.20M
- Pretax Income
- 35.89M
- Net Income
- 15.68M
- EBITDA
- 270.67M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 136.21M and capital expenditures -57.98M, giving a free cash flow of 78.23M billion.
- Operating Cash Flow
- 136.21M
- Free Cash Flow
- 78.23M
- Free Cash Flow per Share
- 2.18
Dividends & Yields
MPM Corporeos SA pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.46%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- -57.66%
- 50-Day Moving Average
- 7.17
- 200-Day Moving Average
- 8.71
- Relative Strength Index (RSI)
- 26.30
- Average Volume (3m)
- 143.87K
Important Dates
MPM Corporeos SA upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
MPM Corporeos SA as a current ratio of 1.69, with Debt / Equity ratio of 87.71%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 1.08
Taxes
In the past 12 months, MPM Corporeos SA has paid 22.73M in taxes.
- Income Tax
- 22.73M
- Effective Tax Rate
- 0.63
Enterprise Valuation
MPM Corporeos SA EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 10.42.
- EV to Sales
- 0.74
- EV to EBITDA
- 2.99
- EV to Free Cash Flow
- 10.42
- EV to Operating Cash Flow
- 5.99
Balance Sheet
MPM Corporeos SA has $166.30M in cash and marketable securities with $813.39M in debt, giving a net cash position of -$647.09M billion.
- Cash & Marketable Securities
- $166.30M
- Total Debt
- $813.39M
- Net Cash
- -$647.09M
- Net Cash Per Share
- -$17.90
- Tangible Book Value Per Share
- $2.66
Margins
Gross margin is 31.29%, with operating margin of 14.56%, and net profit margin of 0.70%.
- Gross Margin
- 31.29%
- Operating Margin
- 14.56%
- Pretax Margin
- 1.60%
- Net Profit Margin
- 0.70%
- EBITDA Margin
- 24.78%
- EBIT Margin
- 14.96%
Analyst Forecast
The average price target for MPM Corporeos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.18%
- EPS Growth Forecast
- -19.31%