ETR:MUM Statistics

Total Valuation

ETR:MUM has a market cap or net worth of EUR 922.40 million. The enterprise value is 906.24 million.

Market Cap	922.40M
Enterprise Value	906.24M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:MUM has 16.65 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	16.02%
Float	8.54M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 25.95.

PE Ratio	31.38
Forward PE	25.95
PS Ratio	3.17
PB Ratio	8.90
P/TBV Ratio	49.24
P/FCF Ratio	22.09
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 21.71.

EV / Earnings	30.42
EV / Sales	3.11
EV / EBITDA	16.39
EV / EBIT	19.89
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	0.43
Debt / FCF	0.56
Interest Coverage	76.84

Financial Efficiency

Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 22.46%.

Return on Equity (ROE)	30.72%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	22.46%
Return on Capital Employed (ROCE)	32.66%
Revenue Per Employee	243,712
Profits Per Employee	24,947
Employee Count	1,179
Asset Turnover	1.36
Inventory Turnover	16.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.93, so ETR:MUM's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+3.14%
50-Day Moving Average	51.90
200-Day Moving Average	53.47
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	8,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:MUM had revenue of EUR 290.99 million and earned 29.79 million in profits. Earnings per share was 1.77.

Revenue	290.99M
Gross Profit	173.85M
Operating Income	45.72M
Pretax Income	44.68M
Net Income	29.79M
EBITDA	55.45M
EBIT	45.72M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 47.17 million in cash and 23.59 million in debt, giving a net cash position of 23.58 million or 1.42 per share.

Cash & Cash Equivalents	47.17M
Total Debt	23.59M
Net Cash	23.58M
Net Cash Per Share	1.42
Equity (Book Value)	103.62M
Book Value Per Share	5.78
Working Capital	27.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.91 million and capital expenditures -11.17 million, giving a free cash flow of 41.75 million.

Operating Cash Flow	52.91M
Capital Expenditures	-11.17M
Free Cash Flow	41.75M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 59.74%, with operating and profit margins of 15.71% and 10.24%.

Gross Margin	59.74%
Operating Margin	15.71%
Pretax Margin	15.35%
Profit Margin	10.24%
EBITDA Margin	19.05%
EBIT Margin	15.71%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.85
Dividend Yield	3.30%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	9
Payout Ratio	93.23%
Buyback Yield	-0.33%
Shareholder Yield	2.97%
Earnings Yield	3.23%
FCF Yield	4.53%

Dividend Details

Stock Splits

The last stock split was on June 24, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2004
Split Type	Forward
Split Ratio	2

Scores

ETR:MUM has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a