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Munic SA (DE:MNS)
:MNS
Germany Market

Munic SA (MNS) Ratios

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Munic SA Ratios

DE:MNS's free cash flow for Q2 2024 was €0.36. For the 2024 fiscal year, DE:MNS's free cash flow was decreased by € and operating cash flow was €-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.90 2.90 2.17 3.70 1.45
Quick Ratio
2.24 2.24 1.85 2.70 1.29
Cash Ratio
0.59 0.59 0.43 1.61 0.18
Solvency Ratio
0.12 0.12 0.01 -0.57 -0.03
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.18 -1.37 0.04
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 -0.44 -2.31 0.24
Net Current Asset Value
€ 1.92M€ 1.92M€ 290.13K€ 3.51M€ -5.21M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.27 0.20 0.44
Debt-to-Equity Ratio
0.49 0.49 0.64 0.36 236.80
Debt-to-Capital Ratio
0.33 0.33 0.39 0.27 1.00
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.27 0.15 1.00
Financial Leverage Ratio
1.97 1.97 2.43 1.78 539.30
Debt Service Coverage Ratio
0.59 0.59 0.13 -1.10 0.07
Interest Coverage Ratio
-4.23 -4.23 -4.45 -2.90 -1.25
Debt to Market Cap
0.23 0.23 0.31 0.11 0.17
Interest Debt Per Share
0.80 0.80 0.92 0.72 1.26
Net Debt to EBITDA
4.60 4.60 -5.04 0.28 -11.09
Profitability Margins
Gross Profit Margin
40.08%40.08%37.18%41.43%39.32%
EBIT Margin
-3.71%-3.71%-6.65%-61.23%-5.76%
EBITDA Margin
3.75%3.75%-4.03%-59.61%-3.69%
Operating Profit Margin
-3.81%-3.81%-4.08%-55.68%-5.16%
Pretax Profit Margin
-4.72%-4.72%-7.56%-80.42%-9.89%
Net Profit Margin
0.13%0.13%-1.42%-70.14%-5.24%
Continuous Operations Profit Margin
0.13%0.13%-1.19%-75.07%-4.73%
Net Income Per EBT
-2.72%-2.72%18.77%87.22%52.94%
EBT Per EBIT
123.65%123.65%185.26%144.42%191.90%
Return on Assets (ROA)
0.10%0.10%-1.03%-26.94%-4.46%
Return on Equity (ROE)
0.19%0.19%-2.49%-47.84%-2407.18%
Return on Capital Employed (ROCE)
-3.62%-3.62%-4.08%-25.66%-8.97%
Return on Invested Capital (ROIC)
0.09%0.09%-0.66%-20.00%-4.04%
Return on Tangible Assets
0.17%0.17%-1.67%-41.75%-5.92%
Earnings Yield
0.09%0.09%-1.22%-15.06%-1.49%
Efficiency Ratios
Receivables Turnover
3.99 3.99 2.38 4.06 2.11
Payables Turnover
4.80 4.80 1.92 2.26 1.37
Inventory Turnover
3.61 3.61 5.17 1.35 6.46
Fixed Asset Turnover
84.26 84.26 99.36 29.59 65.97
Asset Turnover
0.77 0.77 0.72 0.38 0.85
Working Capital Turnover Ratio
2.28 2.28 2.21 1.12 10.13
Cash Conversion Cycle
116.58 116.58 34.26 198.79 -37.83
Days of Sales Outstanding
91.43 91.43 153.58 89.85 172.80
Days of Inventory Outstanding
101.12 101.12 70.61 270.57 56.49
Days of Payables Outstanding
75.97 75.97 189.93 161.63 267.12
Operating Cycle
192.55 192.55 224.19 360.42 229.29
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.16 -0.59 0.05
Free Cash Flow Per Share
-0.36 -0.36 -0.64 -0.91 -0.32
CapEx Per Share
0.35 0.35 0.48 0.32 0.37
Free Cash Flow to Operating Cash Flow
193.50 193.50 3.90 1.53 -5.82
Dividend Paid and CapEx Coverage Ratio
>-0.01 >-0.01 -0.34 -1.87 0.15
Capital Expenditure Coverage Ratio
>-0.01 >-0.01 -0.34 -1.87 0.15
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.18 -1.12 0.05
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.07 -0.60 0.02
Free Cash Flow Yield
-10.34%-10.34%-22.51%-19.64%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.11K 1.11K -82.03 -6.64 -67.32
Price-to-Sales (P/S) Ratio
1.43 1.43 1.16 4.66 3.53
Price-to-Book (P/B) Ratio
2.16 2.16 2.04 3.18 1.62K
Price-to-Free Cash Flow (P/FCF) Ratio
-9.68 -9.68 -4.44 -5.09 -25.10
Price-to-Operating Cash Flow Ratio
-1.87K -1.87K -17.33 -7.81 146.09
Price-to-Earnings Growth (PEG) Ratio
-10.22 -10.22 0.86 -0.01 -1.26
Price-to-Fair Value
2.16 2.16 2.04 3.18 1.62K
Enterprise Value Multiple
42.72 42.72 -33.89 -7.54 -106.56
Enterprise Value
34.59M 34.59M 26.34M 33.83M 67.70M
EV to EBITDA
42.72 42.72 -33.89 -7.54 -106.56
EV to Sales
1.60 1.60 1.37 4.49 3.94
EV to Free Cash Flow
-10.84 -10.84 -5.22 -4.91 -28.02
EV to Operating Cash Flow
-2.10K -2.10K -20.35 -7.54 163.05
Tangible Book Value Per Share
0.29 0.29 0.08 0.54 -0.65
Shareholders’ Equity Per Share
1.59 1.59 1.39 1.45 <0.01
Tax and Other Ratios
Effective Tax Rate
1.03 1.03 0.81 0.13 0.47
Revenue Per Share
2.40 2.40 2.45 0.99 2.26
Net Income Per Share
<0.01 <0.01 -0.03 -0.70 -0.12
Tax Burden
-0.03 -0.03 0.19 0.87 0.53
Interest Burden
1.27 1.27 1.14 1.31 1.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.06 0.15 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.02 0.96 1.02 -0.45
Currency in EUR
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