Mobotix AG Statistics

Total Valuation

Mobotix AG has a market cap or net worth of EUR 11.10 million. The enterprise value is 17.88 million.

Market Cap	11.10M
Enterprise Value	17.88M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.40
PS Ratio	0.20
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	2.02
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.25.

EV / Earnings	-3.23
EV / Sales	0.33
EV / EBITDA	2.46
EV / EBIT	3.55
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.63.

Current Ratio	0.64
Quick Ratio	0.26
Debt / Equity	0.63
Debt / EBITDA	1.11
Debt / FCF	1.47
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -35.61% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	-35.61%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	194,053
Profits Per Employee	-19,683
Employee Count	281
Asset Turnover	0.69
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.82%
50-Day Moving Average	0.67
200-Day Moving Average	0.56
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	886

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, Mobotix AG had revenue of EUR 54.53 million and -5.53 million in losses. Loss per share was -0.42.

Revenue	54.53M
Gross Profit	34.54M
Operating Income	5.04M
Pretax Income	-5.43M
Net Income	-5.53M
EBITDA	7.26M
EBIT	5.04M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 8.09 million in debt, giving a net cash position of -6.78 million.

Cash & Cash Equivalents	1.31M
Total Debt	8.09M
Net Cash	-6.78M
Net Cash Per Share	n/a
Equity (Book Value)	12.88M
Book Value Per Share	0.97
Working Capital	-20.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -505,000, giving a free cash flow of 5.50 million.

Operating Cash Flow	6.00M
Capital Expenditures	-505,000
Free Cash Flow	5.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.35%, with operating and profit margins of 9.25% and -10.14%.

Gross Margin	63.35%
Operating Margin	9.25%
Pretax Margin	-9.95%
Profit Margin	-10.14%
EBITDA Margin	13.32%
EBIT Margin	9.25%
FCF Margin	10.08%

Dividends & Yields

Mobotix AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-49.85%
FCF Yield	49.53%

Dividend Details

Stock Splits

The last stock split was on November 18, 2011. It was a forward split with a ratio of 3.

Last Split Date	Nov 18, 2011
Split Type	Forward
Split Ratio	3

Scores

Mobotix AG has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a