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CML Microsystems PLC (DE:92M)
FRANKFURT:92M
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CML Microsystems (92M) Stock Statistics & Valuation Metrics

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Total Valuation

CML Microsystems has a market cap or net worth of £60.99M. The enterprise value is €26.84M.
Market Cap£60.99M
Enterprise Value€26.84M

Share Statistics

CML Microsystems has 16,584,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,584,772
Owned by Insiders
Owned by Institutions

Financial Efficiency

CML Microsystems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee141.35K
Profits Per Employee-4.73K
Employee Count162
Asset Turnover0.36
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of CML Microsystems is 28.4. CML Microsystems’s PEG ratio is ―.
PE Ratio28.4
PS Ratio
PB Ratio
Price to Fair Value0.70
Price to FCF
Price to Operating Cash Flow12.07
PEG Ratio

Income Statement

In the last 12 months, CML Microsystems had revenue of 22.90M and earned -18.00K in profits. Earnings per share was 0.00.
Revenue22.90M
Gross Profit15.89M
Operating Income-1.11M
Pretax Income-766.00K
Net Income-18.00K
EBITDA3.75M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 3.50M and capital expenditures -595.00K, giving a free cash flow of 2.90M billion.
Operating Cash Flow3.50M
Free Cash Flow2.90M
Free Cash Flow per Share0.17

Dividends & Yields

CML Microsystems 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

Beta0.31
52-Week Price Change9.70%
50-Day Moving Average3.03
200-Day Moving Average2.90
Relative Strength Index (RSI)88.21
Average Volume (3m)0.00

Important Dates

CML Microsystems upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

CML Microsystems as a current ratio of 3.94, with Debt / Equity ratio of 4.61%
Current Ratio3.94
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio-10.51

Taxes

In the past 12 months, CML Microsystems has paid -748.00K in taxes.
Income Tax-748.00K
Effective Tax Rate0.98

Enterprise Valuation

CML Microsystems EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -16.52.
EV to Sales1.26
EV to EBITDA7.73
EV to Free Cash Flow-16.52
EV to Operating Cash Flow9.36

Balance Sheet

CML Microsystems has £9.92M in cash and marketable securities with £2.26M in debt, giving a net cash position of £7.66M billion.
Cash & Marketable Securities£9.92M
Total Debt£2.26M
Net Cash£7.66M
Net Cash Per Share£0.46
Tangible Book Value Per Share£1.04

Margins

Gross margin is 50.30%, with operating margin of -4.86%, and net profit margin of -0.08%.
Gross Margin50.30%
Operating Margin-4.86%
Pretax Margin-3.35%
Net Profit Margin-0.08%
EBITDA Margin16.36%
EBIT Margin-2.88%

Analyst Forecast

The average price target for CML Microsystems is £3.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3.03
Price Target Upside-7.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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