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Multi-Chem Limited (DE:MQR1)
:MQR1

Multi-Chem Limited (MQR1) Stock Statistics & Valuation Metrics

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Total Valuation

Multi-Chem Limited has a market cap or net worth of €188.55M. The enterprise value is €87.04M.
Market Cap€188.55M
Enterprise Value€87.04M

Share Statistics

Multi-Chem Limited has 90,095,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,095,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Multi-Chem Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.13M
Profits Per Employee66.70K
Employee Count582
Asset Turnover1.64
Inventory Turnover7.43

Valuation Ratios

The current PE Ratio of Multi-Chem Limited is 9.20. Multi-Chem Limited’s PEG ratio is -0.36.
PE Ratio9.20
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.61
Price to FCF13.96
Price to Operating Cash Flow12.64
PEG Ratio-0.36

Income Statement

In the last 12 months, Multi-Chem Limited had revenue of 658.42M and earned 27.12M in profits. Earnings per share was 0.30.
Revenue658.42M
Gross Profit94.79M
Operating Income32.14M
Pretax Income36.53M
Net Income27.12M
EBITDA39.25M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 36.64M and capital expenditures -518.00K, giving a free cash flow of 36.12M billion.
Operating Cash Flow36.64M
Free Cash Flow36.12M
Free Cash Flow per Share0.40

Dividends & Yields

Multi-Chem Limited pays an annual dividend of €0.096, resulting in a dividend yield of 8.76%
Dividend Per Share€0.096
Dividend Yield8.76%
Payout Ratio41.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change36.99%
50-Day Moving Average2.01
200-Day Moving Average1.90
Relative Strength Index (RSI)49.50
Average Volume (3m)177.00

Important Dates

Multi-Chem Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Multi-Chem Limited as a current ratio of 1.61, with Debt / Equity ratio of 2.49%
Current Ratio1.61
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio38.12

Taxes

In the past 12 months, Multi-Chem Limited has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate0.26

Enterprise Valuation

Multi-Chem Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 5.76.
EV to Sales0.32
EV to EBITDA5.30
EV to Free Cash Flow5.76
EV to Operating Cash Flow5.68

Balance Sheet

Multi-Chem Limited has €83.82M in cash and marketable securities with S$2.19M in debt, giving a net cash position of -€81.63M billion.
Cash & Marketable Securities€83.82M
Total DebtS$2.19M
Net Cash-€81.63M
Net Cash Per Share-€0.91
Tangible Book Value Per Share€1.70

Margins

Gross margin is 14.10%, with operating margin of 4.88%, and net profit margin of 4.12%.
Gross Margin14.10%
Operating Margin4.88%
Pretax Margin5.55%
Net Profit Margin4.12%
EBITDA Margin5.96%
EBIT Margin5.68%

Analyst Forecast

The average price target for Multi-Chem Limited 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
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