Germany
· Delayed Price · Currency is EUR Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of EUR 822.70 million. The enterprise value is 706.94 million.
| Market Cap | 822.70M |
| Enterprise Value | 706.94M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 67.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.09M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.15.
| EV / Earnings | 12.56 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.52 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.38 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 113.23 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 302,248 |
| Profits Per Employee | 46,193 |
| Employee Count | 1,218 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 24 |
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, Maeda Kosen had revenue of EUR 368.14 million and earned 56.26 million in profits. Earnings per share was 0.83.
| Revenue | 368.14M |
| Gross Profit | 140.04M |
| Operating Income | 75.13M |
| Pretax Income | 79.78M |
| Net Income | 56.26M |
| EBITDA | 96.30M |
| EBIT | 75.13M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 145.01 million in cash and 27.90 million in debt, giving a net cash position of 117.11 million.
| Cash & Cash Equivalents | 145.01M |
| Total Debt | 27.90M |
| Net Cash | 117.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.24M |
| Book Value Per Share | 6.01 |
| Working Capital | 261.36M |
Cash Flow
In the last 12 months, operating cash flow was 71.03 million and capital expenditures -12.86 million, giving a free cash flow of 58.17 million.
| Operating Cash Flow | 71.03M |
| Capital Expenditures | -12.86M |
| Free Cash Flow | 58.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.04%, with operating and profit margins of 20.41% and 15.28%.
| Gross Margin | 38.04% |
| Operating Margin | 20.41% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.28% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 20.41% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.80% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.07% |
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
Maeda Kosen has an Altman Z-Score of 6.35.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | n/a |