tiprankstipranks
Trending News
More News >
ML System SA (DE:6UX)
:6UX
Advertisement

ML System SA (6UX) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

ML System SA has a market cap or net worth of €27.66M. The enterprise value is ―.
Market Cap€27.66M
Enterprise Value

Share Statistics

ML System SA has 7,381,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,381,091
Owned by Insiders
Owned by Institutions

Financial Efficiency

ML System SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee465.01K
Profits Per Employee-119.36K
Employee Count349
Asset Turnover0.33
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of ML System SA is ―. ML System SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow1.31
PEG Ratio

Income Statement

In the last 12 months, ML System SA had revenue of 162.29M and earned -40.80M in profits. Earnings per share was -5.53.
Revenue162.29M
Gross Profit14.83M
Operating Income-32.42M
Pretax Income-41.66M
Net Income-40.80M
EBITDA-3.98M
Earnings Per Share (EPS)-5.53

Cash Flow

In the last 12 months, operating cash flow was 87.47M and capital expenditures -17.95M, giving a free cash flow of 69.52M billion.
Operating Cash Flow87.47M
Free Cash Flow69.52M
Free Cash Flow per Share9.42

Dividends & Yields

ML System SA 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

Beta0.98
52-Week Price Change-60.76%
50-Day Moving Average3.58
200-Day Moving Average3.90
Relative Strength Index (RSI)57.23
Average Volume (3m)14.00

Important Dates

ML System SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ML System SA as a current ratio of 0.60, with Debt / Equity ratio of 102.95%
Current Ratio0.60
Quick Ratio0.39
Debt to Market Cap0.84
Net Debt to EBITDA-32.09
Interest Coverage Ratio-3.11

Taxes

In the past 12 months, ML System SA has paid -860.00K in taxes.
Income Tax-860.00K
Effective Tax Rate0.02

Enterprise Valuation

ML System SA EV to EBITDA ratio is -66.61, with an EV/FCF ratio of -73.88.
EV to Sales1.63
EV to EBITDA-66.61
EV to Free Cash Flow-73.88
EV to Operating Cash Flow7.05

Balance Sheet

ML System SA has €3.59M in cash and marketable securities with €131.77M in debt, giving a net cash position of -€128.18M billion.
Cash & Marketable Securities€3.59M
Total Debt€131.77M
Net Cash-€128.18M
Net Cash Per Share-€17.37
Tangible Book Value Per Share€15.70

Margins

Gross margin is 1.39%, with operating margin of -19.98%, and net profit margin of -25.14%.
Gross Margin1.39%
Operating Margin-19.98%
Pretax Margin-25.67%
Net Profit Margin-25.14%
EBITDA Margin-2.45%
EBIT Margin-19.24%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis