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Muza SA (DE:M9Z)
STUTTGART:M9Z
Germany Market
M9Z
Muza SA
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Muza SA (M9Z) Ratios

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Muza SA Ratios

DE:M9Z's free cash flow for Q4 2024 was zł0.44. For the 2024 fiscal year, DE:M9Z's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 1.86 1.75 1.95 1.45
Quick Ratio
 1.01 1.27 1.01 1.08 0.83
Cash Ratio
 0.24 0.69 0.24 0.27 0.15
Solvency Ratio
 0.35 0.67 0.35 0.36 0.18
Operating Cash Flow Ratio
 0.48 0.84 0.48 0.63 0.29
Short-Term Operating Cash Flow Coverage
 10.69 14.95 10.69 6.52 1.74
Net Current Asset Value
zł 3.60Mzł 10.54Mzł 3.60Mzł 2.42Mzł 588.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.10 0.13 0.14
Debt-to-Equity Ratio
 0.16 0.11 0.16 0.21 0.25
Debt-to-Capital Ratio
 0.14 0.10 0.14 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.07 0.02 0.04 0.01
Financial Leverage Ratio
 1.68 1.66 1.68 1.64 1.80
Debt Service Coverage Ratio
 8.92 12.61 8.92 5.34 1.46
Interest Coverage Ratio
 15.27 52.24 15.27 18.43 10.46
Debt to Market Cap
 0.06 0.08 0.06 0.13 0.33
Interest Debt Per Share
 1.66 1.42 1.66 1.79 2.15
Net Debt to EBITDA
 0.19 -0.44 0.19 0.35 1.01
Profitability Margins
Gross Profit Margin
48.25%49.68%48.25%47.03%48.05%
EBIT Margin
11.45%24.18%11.45%12.04%2.26%
EBITDA Margin
20.86%30.53%20.86%21.46%13.13%
Operating Profit Margin
9.06%23.67%9.06%11.42%9.63%
Pretax Profit Margin
10.86%23.73%10.86%11.42%1.33%
Net Profit Margin
8.11%19.05%8.11%6.95%1.42%
Continuous Operations Profit Margin
8.52%19.19%8.52%7.24%1.18%
Net Income Per EBT
74.70%80.27%74.70%60.81%106.91%
EBT Per EBIT
119.84%100.27%119.84%100.05%13.82%
Return on Assets (ROA)
6.55%19.67%6.55%5.90%0.95%
Return on Equity (ROE)
11.00%32.61%11.00%9.67%1.72%
Return on Capital Employed (ROCE)
10.01%34.68%10.01%12.55%9.46%
Return on Invested Capital (ROIC)
7.65%27.16%7.65%7.64%7.64%
Return on Tangible Assets
8.16%23.91%8.16%7.27%1.14%
Earnings Yield
16.70%27.69%16.70%15.83%5.09%
Efficiency Ratios
Receivables Turnover
 3.99 6.20 3.99 4.94 3.13
Payables Turnover
 2.29 2.93 2.29 3.16 1.94
Inventory Turnover
 2.10 2.96 2.10 2.28 1.76
Fixed Asset Turnover
 11.32 19.65 11.32 9.73 7.56
Asset Turnover
 0.81 1.03 0.81 0.85 0.67
Working Capital Turnover Ratio
 4.23 5.09 4.23 4.72 4.99
Cash Conversion Cycle
 106.36 57.57 106.36 118.23 135.86
Days of Sales Outstanding
 91.56 58.82 91.56 73.85 116.69
Days of Inventory Outstanding
 173.95 123.25 173.95 160.07 206.94
Days of Payables Outstanding
 159.14 124.50 159.14 115.68 187.77
Operating Cycle
 265.51 182.08 265.51 233.91 323.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 5.03 2.09 1.98 1.40
Free Cash Flow Per Share
 0.45 3.35 0.45 0.73 0.29
CapEx Per Share
 1.64 1.68 1.64 1.25 1.11
Free Cash Flow to Operating Cash Flow
 0.21 0.67 0.21 0.37 0.21
Dividend Paid and CapEx Coverage Ratio
 1.27 2.99 1.27 1.04 1.26
Capital Expenditure Coverage Ratio
 1.27 2.99 1.27 1.58 1.26
Operating Cash Flow Coverage Ratio
 1.32 3.79 1.32 1.15 0.68
Operating Cash Flow to Sales Ratio
 0.16 0.24 0.16 0.17 0.14
Free Cash Flow Yield
6.97%23.24%6.97%14.22%10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 3.61 5.99 6.32 19.65
Price-to-Sales (P/S) Ratio
 0.49 0.69 0.49 0.44 0.28
Price-to-Book (P/B) Ratio
 0.66 1.18 0.66 0.61 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 14.35 4.30 14.35 7.03 9.84
Price-to-Operating Cash Flow Ratio
 3.06 2.86 3.06 2.58 2.02
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.01 0.19 0.01 -0.45
Price-to-Fair Value
 0.66 1.18 0.66 0.61 0.34
Enterprise Value Multiple
 2.52 1.81 2.52 2.39 3.14
Enterprise Value
 21.24M 37.87M 21.24M 18.33M 11.64M
EV to EBITDA
 2.52 1.81 2.52 2.39 3.14
EV to Sales
 0.53 0.55 0.53 0.51 0.41
EV to Free Cash Flow
 15.51 3.46 15.51 8.23 14.49
EV to Operating Cash Flow
 3.31 2.30 3.31 3.02 2.97
Tangible Book Value Per Share
 6.60 8.78 6.60 5.82 5.89
Shareholders’ Equity Per Share
 9.71 12.23 9.71 8.35 8.37
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.21 0.37 0.12
Revenue Per Share
 13.18 20.93 13.18 11.62 10.09
Net Income Per Share
 1.07 3.99 1.07 0.81 0.14
Tax Burden
 0.75 0.80 0.75 0.61 1.07
Interest Burden
 0.95 0.98 0.95 0.95 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.10 0.16 0.18 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 1.26 1.86 2.35 11.79
Currency in PLN

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