Total Valuation
Mobile Factory has a market cap or net worth of €36.54M. The enterprise value is €5.50K.
Market Cap€36.54M
Enterprise Value€5.50K
Share Statistics
Mobile Factory has 7,925,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,925,495
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 Employee45.70M
Profits Per Employee6.51M
Employee Count75
Asset Turnover0.86
Inventory Turnover307.77
Valuation Ratios
The current PE Ratio of Mobile Factory is 14.4. Mobile Factory’s PEG ratio is -0.61.
PE Ratio14.4
PS Ratio2.33
PB Ratio2.59
Price to Fair Value2.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.61
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.
Revenue3.43B
Gross Profit1.76B
Operating Income1.12B
Pretax Income1.14B
Net Income488.46M
EBITDA1.14B
Earnings Per Share (EPS)67.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mobile Factory pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change10.68%
50-Day Moving Average5.57
200-Day Moving Average5.66
Relative Strength Index (RSI)49.96
Average Volume (3m)0.00
Important Dates
Mobile Factory upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Mobile Factory as a current ratio of 4.24, with Debt / Equity ratio of 0.00%
Current Ratio4.24
Quick Ratio4.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobile Factory has paid 655.52M in taxes.
Income Tax655.52M
Effective Tax Rate0.57
Enterprise Valuation
Mobile Factory EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 0.00.
EV to Sales1.88
EV to EBITDA5.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow7.45
Balance Sheet
Mobile Factory has €2.23B in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.23B billion.
Cash & Marketable Securities€2.23B
Total Debt€0.00
Net Cash€2.23B
Net Cash Per Share€280.85
Tangible Book Value Per Share€427.13
Margins
Gross margin is 53.26%, with operating margin of 32.72%, and net profit margin of 14.25%.
Gross Margin53.26%
Operating Margin32.72%
Pretax Margin33.38%
Net Profit Margin14.25%
EBITDA Margin33.39%
EBIT Margin33.38%
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 Count0
Revenue Growth Forecast-6.96%
EPS Growth Forecast-35.58%