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Mueller Die lila Logistik SE
Previous close
€6.00
Day range
€6.30 - €6.30
Year range
€4.86 - €7.40
Market cap
51.37M EUR
Avg Volume
58.00
P/E ratio
27.98
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 67.63M | 49.88% |
Operating expense | 20.41M | 15.19% |
Net income | 3.34M | 59.37% |
Net profit margin | 4.94 | 6.47% |
Earnings per share | — | — |
EBITDA | 4.86M | 408.60% |
Effective tax rate | 7.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.13M | 35.05% |
Total assets | 207.67M | -5.22% |
Total liabilities | 170.62M | -7.23% |
Total equity | 37.05M | — |
Shares outstanding | 7.96M | — |
Price to book | 1.29 | — |
Return on assets | 3.75% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.34M | 59.37% |
Cash from operations | 10.52M | 381.46% |
Cash from investing | -1.16M | 94.51% |
Cash from financing | -7.33M | -136.99% |
Net change in cash | 2.02M | 140.82% |
Free cash flow | 6.78M | 426.37% |
About
Founded
1991
Headquarters
Website
Employees
2,287