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Dynamic quotes 
OFFON

MUTARES SE & CO. KGAA

(MUX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 138194239349--
Entreprise Value (EV)1 150194213480480448
P/E ratio 9,42x9,28x8,82x2,12x-8,47x-131x
Yield 11,1%7,86%9,55%6,18%6,10%6,45%
Capitalization / Revenue 0,16x0,19x0,15x0,13x0,12x0,12x
EV / Revenue 0,17x0,19x0,13x0,18x0,17x0,15x
EV / EBITDA 3,06x2,45x1,49x1,66x5,70x3,82x
Price to Book --1,24x0,93x1,15x1,26x
Nbr of stocks (in thousands) 15 23415 23415 23415 024--
Reference price (EUR) 9,0412,715,723,323,323,3
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8651 0161 5842 6002 9022 953
EBITDA1 49,179,214328884,2117
Operating profit (EBIT)1 19,426,241,2178-29,010,9
Operating Margin 2,24%2,58%2,60%6,86%-1,00%0,37%
Pre-Tax Profit (EBT)1 14,816,716,9179-50,3-1,89
Net income1 14,720,827,1206-41,4-2,77
Net margin 1,70%2,05%1,71%7,93%-1,43%-0,09%
EPS2 0,961,371,7811,0-2,75-0,18
Dividend per Share2 1,001,001,501,441,421,50
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1
Net sales1 467
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/27/2018
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12,7--13013198,3
Net Cash position1 --26,1---
Leverage (Debt / EBITDA) 0,26x--0,18x0,45x1,56x0,84x
Free Cash Flow1 -14,2--78,5-63,9102137
ROE (Net Profit / Equities) 8,47%-14,4%72,7%-15,9%-0,60%
Shareholders' equity1 174-188284261462
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --12,724,920,218,5
Cash Flow per Share2 -2,09--7,17--
Capex1 23,7-35,534,030,030,0
Capex / Sales 2,74%-2,24%1,31%1,03%1,02%
Announcement Date 04/16/201904/09/202004/08/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 349 303 745
Capitalization (USD) 412 547 236
Net sales (EUR) 1 583 900 000
Net sales (USD) 1 867 275 549
Number of employees 12 000
Sales / Employee (EUR) 131 992
Sales / Employee (USD) 155 606
Free-Float 57,0%
Free-Float capitalization (EUR) 198 932 128
Free-Float capitalization (USD) 234 949 956
Avg. Exchange 20 sessions (EUR) 447 422
Avg. Exchange 20 sessions (USD) 527 470
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA