Stock MUEL PAUL MUELLER COMPANY
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Financials Paul Mueller Company

Equities

MUEL

US6247521015

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 14:30:50 2024-05-16 EDT 		5-day change 1st Jan Change
77.31 USD 0.00% Intraday chart for Paul Mueller Company -2.14% +33.29%
05-10 Paul Mueller Company Announces Declares Quarterly Cash Dividend, Payable on June 28, 2024 CI
05-07 Paul Mueller Company's Equity Buyback announced on March 15, 2024, has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.9 33.49 39.7 44.61 52.11 62.97
Enterprise Value (EV) 1 61 55.38 38.9 50.28 25.13 39.74
P/E ratio 11.3 x 5.08 x -15.5 x 6.39 x 14.5 x -6.37 x
Yield - - - 0.37% 1.25% 1.03%
Capitalization / Revenue 0.15 x 0.17 x 0.2 x 0.24 x 0.27 x 0.27 x
EV / Revenue 0.3 x 0.28 x 0.19 x 0.27 x 0.13 x 0.17 x
EV / EBITDA 6.35 x 3.62 x 1.64 x 4.54 x 2.43 x -3.58 x
EV / FCF -9.94 x 5.23 x 1.88 x -12.1 x 0.55 x -0.96 x
FCF Yield -10.1% 19.1% 53.3% -8.25% 180% -104%
Price to Book 1.08 x 1.03 x 1.3 x 1.19 x 1.3 x 0.99 x
Nbr of stocks (in thousands) 1,196 1,196 1,196 1,088 1,086 1,086
Reference price 2 25.00 28.00 33.20 41.00 48.00 58.00
Announcement Date 19-03-18 20-04-07 21-03-19 22-03-12 23-04-10 24-03-15
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 201.2 197.2 201.1 184.6 191.5 229.2
EBITDA 1 9.607 15.31 23.71 11.08 10.34 -11.1
EBIT 1 3.813 9.07 16.65 4.562 4.223 -17.74
Operating Margin 1.9% 4.6% 8.28% 2.47% 2.2% -7.74%
Earnings before Tax (EBT) 1 3.111 8.594 1.467 8.548 4.641 -15.42
Net income 1 2.639 6.589 -2.557 7.001 3.609 -9.89
Net margin 1.31% 3.34% -1.27% 3.79% 1.88% -4.32%
EPS 2 2.206 5.510 -2.140 6.416 3.320 -9.110
Free Cash Flow 1 -6.134 10.59 20.74 -4.146 45.32 -41.3
FCF margin -3.05% 5.37% 10.31% -2.25% 23.66% -18.02%
FCF Conversion (EBITDA) - 69.21% 87.49% - 438.54% -
FCF Conversion (Net income) - 160.8% - - 1,255.83% -
Dividend per Share - - - 0.1500 0.6000 0.6000
Announcement Date 19-03-18 20-04-07 21-03-19 22-03-12 23-04-10 24-03-15
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.1 21.9 - 5.67 - -
Net Cash position 1 - - 0.79 - 27 23.2
Leverage (Debt/EBITDA) 3.237 x 1.43 x - 0.5119 x - -
Free Cash Flow 1 -6.13 10.6 20.7 -4.15 45.3 -41.3
ROE (net income / shareholders' equity) 9.49% 21.9% -8.12% 20.6% 9.33% -19.1%
ROA (Net income/ Total Assets) 1.76% 4.44% 8.47% 2.4% 2.08% -8.15%
Assets 1 149.5 148.2 -30.21 291.2 173.8 121.4
Book Value Per Share 2 23.10 27.10 25.50 34.30 36.90 58.50
Cash Flow per Share 2 0.6000 0.9000 19.20 10.40 35.20 1.730
Capex 1 4.84 4.34 7.25 5.26 9.07 7.7
Capex / Sales 2.4% 2.2% 3.61% 2.85% 4.73% 3.36%
Announcement Date 19-03-18 20-04-07 21-03-19 22-03-12 23-04-10 24-03-15
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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