ML System SA (6UX) Stock Statistics & Valuation Metrics
Total Valuation
ML System SA has a market cap or net worth of EUR 23.10M. The enterprise value is EUR 267.65T.
- Market Cap
- EUR 23.10M
- Enterprise Value
- EUR 267.65T
Share Statistics
ML System SA has 7,381,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,381,091
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ML System SA’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -8.88%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -8.88%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 456.68K
- Profits Per Employee
- -157.75K
- Employee Count
- 269
- Asset Turnover
- 0.25
- Inventory Turnover
- 6.43
Valuation Ratios
The current PE Ratio of ML System SA is -5.01. ML System SA’s PEG ratio is -0.03.
- PE Ratio
- -5.01
- PS Ratio
- 0.64
- PB Ratio
- 1.11
- Price to FCF
- -32.56
- Price to Operating Cash Flow
- 11.37
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, ML System SA had revenue of 122.85M and earned -42.44M in profits. Earnings per share was -5.75.
- Revenue
- 122.85M
- Gross Profit
- -2.25M
- Operating Income
- -35.42M
- Pretax Income
- -42.31M
- Net Income
- -42.44M
- EBITDA
- -14.03M
- Earnings Per Share (EPS)
- -5.75
Cash Flow
In the last 12 months, operating cash flow was 8.98M and capital expenditures -12.12M, giving a free cash flow of -3.14M billion.
- Operating Cash Flow
- 8.98M
- Free Cash Flow
- -3.14M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
ML System SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.07%
- Earnings Yield
- -19.92%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -16.49%
- 50-Day Moving Average
- 3.07
- 200-Day Moving Average
- 3.45
- Relative Strength Index (RSI)
- 52.18
- Average Volume (3m)
- ―
Financial Position
ML System SA as a current ratio of 0.44, with Debt / Equity ratio of 152.19%
- Current Ratio
- 0.44
- Quick Ratio
- 0.34
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- -10.73
- Interest Coverage Ratio
- -2.74
Taxes
In the past 12 months, ML System SA has paid 121.00K in taxes.
- Income Tax
- 121.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
ML System SA EV to EBITDA ratio is -91.87, with an EV/FCF ratio of -77.46.
- EV to Sales
- 1.52
- EV to EBITDA
- -91.87
- EV to Free Cash Flow
- -77.46
- EV to Operating Cash Flow
- 27.05
Balance Sheet
ML System SA has EUR 798.00K in cash and marketable securities with EUR 141.64M in debt, giving a net cash position of -EUR 140.84M billion.
- Cash & Marketable Securities
- EUR 798.00K
- Total Debt
- EUR 141.64M
- Net Cash
- -EUR 140.84M
- Net Cash Per Share
- -EUR 19.08
- Tangible Book Value Per Share
- EUR 23.69
Margins
Gross margin is 0.29%, with operating margin of -14.84%, and net profit margin of -12.72%.
- Gross Margin
- 0.29%
- Operating Margin
- -14.84%
- Pretax Margin
- -13.60%
- Net Profit Margin
- -12.72%
- EBITDA Margin
- -1.65%
- EBIT Margin
- -14.83%
Analyst Forecast
The average price target for ML System 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
- 27.10%
- EPS Growth Forecast
- 70.09%