Mobile Factory (2MF) Stock Statistics & Valuation Metrics
Total Valuation
Mobile Factory has a market cap or net worth of EUR 39.24M. The enterprise value is EUR 4.51B.
- Market Cap
- EUR 39.24M
- Enterprise Value
- EUR 4.51B
Share Statistics
Mobile Factory has 7,925,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,925,495
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mobile Factory’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.53%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.53%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 45.70M
- Profits Per Employee
- 6.51M
- Employee Count
- 75
- Asset Turnover
- 0.86
- Inventory Turnover
- 307.77
Valuation Ratios
The current PE Ratio of Mobile Factory is 13.17. Mobile Factory’s PEG ratio is -0.51.
- PE Ratio
- 13.17
- PS Ratio
- 1.97
- PB Ratio
- 2.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, Mobile Factory had revenue of 3.43B and earned 488.46M in profits. Earnings per share was 67.66.
- Revenue
- 3.43B
- Gross Profit
- 1.76B
- Operating Income
- 1.12B
- Pretax Income
- 1.14B
- Net Income
- 488.46M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 67.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mobile Factory pays an annual dividend of ―, resulting in a dividend yield of 4.39%
- Dividend Per Share
- ―
- Dividend Yield
- 4.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.57%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 9.35%
- 50-Day Moving Average
- 5.92
- 200-Day Moving Average
- 5.86
- Relative Strength Index (RSI)
- 49.76
- Average Volume (3m)
- ―
Important Dates
Mobile Factory upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Mobile Factory as a current ratio of 4.24, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.24
- Quick Ratio
- 4.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mobile Factory has paid 655.52M in taxes.
- Income Tax
- 655.52M
- Effective Tax Rate
- 0.57
Enterprise Valuation
Mobile Factory EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.24
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mobile Factory has EUR 2.55B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.55B billion.
- Cash & Marketable Securities
- EUR 2.55B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.55B
- Net Cash Per Share
- EUR 321.14
- Tangible Book Value Per Share
- EUR 381.69
Margins
Gross margin is 55.07%, with operating margin of 34.11%, and net profit margin of 14.93%.
- Gross Margin
- 55.07%
- Operating Margin
- 34.11%
- Pretax Margin
- 34.50%
- Net Profit Margin
- 14.93%
- EBITDA Margin
- 34.36%
- EBIT Margin
- 34.35%
Analyst Forecast
The average price target for Mobile Factory 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
- -8.16%
- EPS Growth Forecast
- -34.01%