Total Valuation
Munic SA has a market cap or net worth of €4.53M. The enterprise value is €5.67M.
Market Cap€4.53M
Enterprise Value€5.67M
Share Statistics
Munic SA has 9,271,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,271,235
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Munic SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee223.28K
Profits Per Employee-15.02K
Employee Count50
Asset Turnover0.61
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Munic SA is ―. Munic SA’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.75
PB Ratio0.75
Price to Fair Value0.75
Price to FCF14.86
Price to Operating Cash Flow2.71
PEG Ratio0.46
Income Statement
In the last 12 months, Munic SA had revenue of 11.16M and earned -229.00K in profits. Earnings per share was -0.03.
Revenue11.16M
Gross Profit6.20M
Operating Income-147.28K
Pretax Income-1.22M
Net Income-229.00K
EBITDA707.91K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.56M and capital expenditures -1.28M, giving a free cash flow of 279.04K billion.
Operating Cash Flow1.56M
Free Cash Flow279.04K
Free Cash Flow per Share0.03
Dividends & Yields
Munic SA 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
Beta0.05
52-Week Price Change-42.47%
50-Day Moving Average0.47
200-Day Moving Average0.64
Relative Strength Index (RSI)54.19
Average Volume (3m)10.85K
Important Dates
Munic SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Munic SA as a current ratio of 1.52, with Debt / Equity ratio of 18.20%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap0.23
Net Debt to EBITDA1.91
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Munic SA has paid -989.61K in taxes.
Income Tax-989.61K
Effective Tax Rate0.81
Enterprise Valuation
Munic SA EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 17.24.
EV to Sales0.87
EV to EBITDA13.78
EV to Free Cash Flow17.24
EV to Operating Cash Flow3.47
Balance Sheet
Munic SA has €691.00K in cash and marketable securities with €2.04M in debt, giving a net cash position of -€1.35M billion.
Cash & Marketable Securities€691.00K
Total Debt€2.04M
Net Cash-€1.35M
Net Cash Per Share-€0.15
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 55.51%, with operating margin of -1.32%, and net profit margin of -2.05%.
Gross Margin55.51%
Operating Margin-1.32%
Pretax Margin-10.97%
Net Profit Margin-2.05%
EBITDA Margin6.34%
EBIT Margin-15.02%
Analyst Forecast
The average price target for Munic SA 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 Forecast17.53%
EPS Growth Forecast80.22%