Financials Mühlbauer Holding AG BOERSE MUENCHEN
Equities
MUB
DE0006627201
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55 EUR | -0.90% | 0.00% | -0.89% |
06-21 | Mühlbauer Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Mühlbauer Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: Dezember | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 551.9 | 533.7 | 556.4 | 784.4 | 856.1 | 801.8 |
Enterprise Value (EV) 1 | 465.3 | 451.3 | 450.7 | 677.1 | 777.8 | 753.4 |
P/E ratio | 12.5 x | 12 x | 16.1 x | 13.3 x | -284 x | 16.6 x |
Yield | 3.92% | 4.02% | 3.85% | 2.73% | 1.66% | 1.77% |
Capitalization / Revenue | 2 x | 1.82 x | 1.97 x | 2.29 x | 2.64 x | 1.73 x |
EV / Revenue | 1.69 x | 1.54 x | 1.59 x | 1.97 x | 2.4 x | 1.62 x |
EV / EBITDA | 7.75 x | 7.39 x | 8.11 x | 8.28 x | 30.8 x | 8.28 x |
EV / FCF | 16.7 x | -81.5 x | 10.1 x | 41.9 x | 99.4 x | -21.1 x |
FCF Yield | 5.98% | -1.23% | 9.87% | 2.39% | 1.01% | -4.73% |
Price to Book | 3.06 x | 2.64 x | 2.64 x | 3.13 x | 3.81 x | 3.14 x |
Nbr of stocks (in thousands) | 14,409 | 14,309 | 14,266 | 14,262 | 14,220 | 14,192 |
Reference price 2 | 38.30 | 37.30 | 39.00 | 55.00 | 60.20 | 56.50 |
Announcement Date | 19-06-26 | 20-06-30 | 21-05-12 | 22-07-01 | 23-06-23 | 24-06-21 |
Income Statement Evolution (Annual data)
Fiscal Period: Dezember | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 275.6 | 292.7 | 283.1 | 343.1 | 324.5 | 464.4 |
EBITDA 1 | 60.07 | 61.07 | 55.55 | 81.8 | 25.24 | 90.95 |
EBIT 1 | 47.99 | 47.6 | 41.06 | 65.55 | -0.0932 | 62.64 |
Operating Margin | 17.42% | 16.26% | 14.51% | 19.1% | -0.03% | 13.49% |
Earnings before Tax (EBT) 1 | 55.54 | 65.23 | 42.48 | 76.22 | 7.683 | 65.99 |
Net income 1 | 44.16 | 44.65 | 34.66 | 58.93 | -3.015 | 48.41 |
Net margin | 16.03% | 15.25% | 12.24% | 17.18% | -0.93% | 10.42% |
EPS 2 | 3.072 | 3.117 | 2.425 | 4.133 | -0.2121 | 3.411 |
Free Cash Flow 1 | 27.85 | -5.541 | 44.5 | 16.17 | 7.828 | -35.67 |
FCF margin | 10.11% | -1.89% | 15.72% | 4.71% | 2.41% | -7.68% |
FCF Conversion (EBITDA) | 46.36% | - | 80.11% | 19.77% | 31.02% | - |
FCF Conversion (Net income) | 63.05% | - | 128.41% | 27.44% | - | - |
Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 |
Announcement Date | 19-06-26 | 20-06-30 | 21-05-12 | 22-07-01 | 23-06-23 | 24-06-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 86.6 | 82.4 | 106 | 107 | 78.2 | 48.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 27.8 | -5.54 | 44.5 | 16.2 | 7.83 | -35.7 |
ROE (net income / shareholders' equity) | 26% | 23.4% | 16.8% | 25.6% | -1.27% | 20.2% |
ROA (Net income/ Total Assets) | 11% | 9.27% | 6.98% | 9.84% | -0.01% | 6.73% |
Assets 1 | 402.1 | 481.6 | 496.2 | 598.8 | 25,771 | 719.2 |
Book Value Per Share 2 | 12.50 | 14.10 | 14.80 | 17.60 | 15.80 | 18.00 |
Cash Flow per Share 2 | 6.030 | 5.760 | 7.400 | 6.910 | 5.510 | 3.410 |
Capex 1 | 7.39 | 20.7 | 22 | 44.9 | 34.3 | 56.3 |
Capex / Sales | 2.68% | 7.07% | 7.77% | 13.09% | 10.57% | 12.12% |
Announcement Date | 19-06-26 | 20-06-30 | 21-05-12 | 22-07-01 | 23-06-23 | 24-06-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.37% | 419B | |
+38.24% | 142B | |
+42.39% | 103B | |
+22.96% | 21.28B | |
+17.41% | 21.21B | |
+48.97% | 11.22B | |
+21.13% | 9.92B | |
+33.99% | 9.33B | |
+87.35% | 5.87B |
- Stock Market
- Equities
- MUB Stock
- MUB Stock
- Financials Mühlbauer Holding AG