Germany
· Delayed Price · Currency is EUR FRA:MPO Statistics
Total Valuation
FRA:MPO has a market cap or net worth of EUR 115.19 million. The enterprise value is 110.75 million.
| Market Cap | 115.19M |
| Enterprise Value | 110.75M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 92.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.83M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 10.92.
| PE Ratio | 15.61 |
| Forward PE | 10.92 |
| PS Ratio | 1.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 40.47.
| EV / Earnings | 15.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.41 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.00 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 190,507 |
| Profits Per Employee | 16,587 |
| Employee Count | 445 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 75 |
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, FRA:MPO had revenue of EUR 84.78 million and earned 7.38 million in profits. Earnings per share was 0.08.
| Revenue | 84.78M |
| Gross Profit | 30.38M |
| Operating Income | 9.87M |
| Pretax Income | 9.63M |
| Net Income | 7.38M |
| EBITDA | 15.26M |
| EBIT | 9.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.26 million in cash and 2.74 million in debt, giving a net cash position of 4.52 million.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 2.74M |
| Net Cash | 4.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.00M |
| Book Value Per Share | 1.25 |
| Working Capital | 26.36M |
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -6.77 million, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 2.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.84%, with operating and profit margins of 11.65% and 8.71%.
| Gross Margin | 35.84% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 11.65% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.25% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.41% |
| FCF Yield | 2.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:MPO has an Altman Z-Score of 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |