Financials Müller - Die lila Logistik SE

Equities

MLL

DE0006214687

Ground Freight & Logistics

Market Closed - Xetra 11:36:08 2024-04-26 am EDT 5-day change 1st Jan Change
6.35 EUR -0.78% Intraday chart for Müller - Die lila Logistik SE +7.63% +12.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.95 64.84 42.96 46.94 43.76 44.95
Enterprise Value (EV) 1 67.12 112.5 104 95.15 153 150.7
P/E ratio 35.1 x 9.61 x 33.1 x 4.65 x 11.6 x 25.1 x
Yield 5.31% - 3.7% 6.78% - -
Capitalization / Revenue 0.33 x 0.47 x 0.32 x 0.35 x 0.27 x 0.17 x
EV / Revenue 0.49 x 0.81 x 0.78 x 0.7 x 0.94 x 0.58 x
EV / EBITDA 9.39 x 12.3 x 15.8 x 13.2 x -195 x 21.1 x
EV / FCF -8.15 x 4.14 x 5.79 x 5.19 x -5.94 x 8.29 x
FCF Yield -12.3% 24.2% 17.3% 19.3% -16.8% 12.1%
Price to Book 1.42 x 2.32 x 1.47 x 1.23 x 1.27 x 1.21 x
Nbr of stocks (in thousands) 7,956 7,956 7,956 7,956 7,956 7,956
Reference price 2 5.650 8.150 5.400 5.900 5.500 5.650
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/31/23 3/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.1 138.8 133 135.1 162.2 260
EBITDA 1 7.148 9.147 6.591 7.19 -0.7851 7.132
EBIT 1 2.148 4.541 2.541 3.851 -4.947 -0.6094
Operating Margin 1.58% 3.27% 1.91% 2.85% -3.05% -0.23%
Earnings before Tax (EBT) 1 2.199 9.647 2.574 13.87 12.12 2.578
Net income 1 1.28 6.744 1.297 10.09 3.763 1.792
Net margin 0.94% 4.86% 0.98% 7.47% 2.32% 0.69%
EPS 2 0.1609 0.8477 0.1631 1.268 0.4730 0.2252
Free Cash Flow 1 -8.234 27.19 17.96 18.33 -25.74 18.19
FCF margin -6.05% 19.58% 13.5% 13.57% -15.87% 7%
FCF Conversion (EBITDA) - 297.28% 272.52% 254.93% - 255.07%
FCF Conversion (Net income) - 403.22% 1,384.56% 181.67% - 1,015.32%
Dividend per Share 2 0.3000 - 0.2000 0.4000 - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/31/23 3/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.2 47.7 61 48.2 109 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.101 x 5.215 x 9.258 x 6.705 x -139.1 x 14.83 x
Free Cash Flow 1 -8.23 27.2 18 18.3 -25.7 18.2
ROE (net income / shareholders' equity) 4.01% 22.6% 4.59% 29.9% 10.4% 4.96%
ROA (Net income/ Total Assets) 1.58% 2.89% 1.31% 1.79% -1.76% -0.18%
Assets 1 81.27 233.4 99.02 564.1 -213.8 -1,004
Book Value Per Share 2 3.990 3.520 3.680 4.780 4.330 4.660
Cash Flow per Share 2 0.5100 1.500 1.370 3.380 1.260 1.770
Capex 1 3.51 4.36 1.06 6.55 34.4 8.43
Capex / Sales 2.58% 3.14% 0.8% 4.85% 21.23% 3.24%
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/31/23 3/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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