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Mueller Die lila Logistik (MLL) Stock Statistics & Valuation Metrics
Total Valuation
Mueller Die lila Logistik has a market cap or net worth of EUR 30.55M. The enterprise value is EUR 141.29M.
- Market Cap
- EUR 30.55M
- Enterprise Value
- EUR 141.29M
Share Statistics
Mueller Die lila Logistik has 7,955,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,955,750
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mueller Die lila Logistik’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.21%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.21%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 126.76K
- Profits Per Employee
- 2,178.54
- Employee Count
- 1,976
- Asset Turnover
- 1.21
- Inventory Turnover
- 344.78
Valuation Ratios
The current PE Ratio of Mueller Die lila Logistik is 7.84. Mueller Die lila Logistik’s PEG ratio is 0.88.
- PE Ratio
- 7.84
- PS Ratio
- 0.12
- PB Ratio
- 0.67
- Price to FCF
- 1.01
- Price to Operating Cash Flow
- 0.74
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Mueller Die lila Logistik had revenue of 250.48M and earned 4.30M in profits. Earnings per share was 0.54.
- Revenue
- 250.48M
- Gross Profit
- 42.26M
- Operating Income
- 8.80M
- Pretax Income
- 6.84M
- Net Income
- 4.30M
- EBITDA
- 42.19M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 41.36M and capital expenditures -11.19M, giving a free cash flow of 30.17M billion.
- Operating Cash Flow
- 41.36M
- Free Cash Flow
- 30.17M
- Free Cash Flow per Share
- 3.79
Dividends & Yields
Mueller Die lila Logistik pays an annual dividend of EUR 0.15, resulting in a dividend yield of 3.91%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 98.75%
- Earnings Yield
- 12.76%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -15.42%
- 50-Day Moving Average
- 4.16
- 200-Day Moving Average
- 4.51
- Relative Strength Index (RSI)
- 37.13
- Average Volume (3m)
- 782
Important Dates
Mueller Die lila Logistik upcoming earnings date is Aug 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Aug 13, 2027
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
Mueller Die lila Logistik as a current ratio of 0.77, with Debt / Equity ratio of 247.84%
- Current Ratio
- 0.77
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, Mueller Die lila Logistik has paid 2.53M in taxes.
- Income Tax
- 2.53M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Mueller Die lila Logistik EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 4.44.
- EV to Sales
- 0.53
- EV to EBITDA
- 2.97
- EV to Free Cash Flow
- 4.44
- EV to Operating Cash Flow
- 3.24
Balance Sheet
Mueller Die lila Logistik has EUR 15.56M in cash and marketable securities with EUR 118.83M in debt, giving a net cash position of -EUR 103.26M billion.
- Cash & Marketable Securities
- EUR 15.56M
- Total Debt
- EUR 118.83M
- Net Cash
- -EUR 103.26M
- Net Cash Per Share
- -EUR 12.98
- Tangible Book Value Per Share
- EUR 4.45
Margins
Gross margin is 23.30%, with operating margin of 4.45%, and net profit margin of 1.55%.
- Gross Margin
- 23.30%
- Operating Margin
- 4.45%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 17.87%
- EBIT Margin
- 4.45%
Analyst Forecast
The average price target for Mueller Die lila Logistik 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
- 2.90%
- EPS Growth Forecast
- 8.92%
Scores
- Smart Score
- 5
- AI Score
- 67