Total Valuation
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA has a market cap or net worth of €120.94M. The enterprise value is ―.
Market Cap€120.94M
Enterprise Value―
Share Statistics
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA has 5,424,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,424,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count407
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA is 18.9. Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA had revenue of ― and earned 6.02M in profits. Earnings per share was ―.
Revenue―
Gross Profit97.96M
Operating Income8.63M
Pretax Income―
Net Income6.02M
EBITDA21.86M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA 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
Beta-0.10
52-Week Price Change-8.20%
50-Day Moving Average17.38
200-Day Moving Average17.03
Relative Strength Index (RSI)40.16
Average Volume (3m)1.07K
Important Dates
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA 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 Forecast1.95%
EPS Growth Forecast-43.22%