YOLFTbeta
Ming Le Sports AG

Ming Le Sports AG

ML2 · F · Consumer Cyclical / Apparel Manufacturing

0.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.60 – 0.60
52-Week Range0.0005 – 1.05
Volume0
Market Cap1.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta80.97
50-Day Avg0.2868
200-Day Avg0.1107

About

Ming Le Sports AG engages in research, development, manufacturing, sale, distribution, and marketing of footwear, clothing, accessories, and sporting goods. It offers sports shoes, sportswear, and accessories. The company was founded in 2000 and is based in Mühltal, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Michael Huth
  • Employees1
  • HeadquartersWoogsstraße 14, Mühltal, Germany, 64367, Germany
  • Websitehttps://www.minglesports.de

Leadership

  • Mr. Michael HuthMember of Management Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000002.10K
Operating Income--41.18K-952.61K-38.62K195.32K-357.51K-257.44K268.84K-634.36K-331.23K
Operating Margin----------15772.98%
EBITDA--27.42K-1.29M157.54K---567.57K326.90K-79.57K-321.33K
EBITDA Margin----------15301.45%
Net Income--27.42K-1.29M157.54K135.44K-213.22K-586.18K121.26K-209.16K-321.76K
Net Income Margin----------15321.87%
Interest Expense00100.4200015.8624.36065
Interest Expense % of Total Revenue---------3.10%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-913.43K2.16M2.23M2.17M1.93M1.35M1.47M1.26M952.10K
Total Liabilities-276.07K342.99K262.09K59.04K34.70K46.18K38.24K38.13K54.31K
Total Equity-637.36K1.81M1.97M2.11M1.89M1.31M1.43M1.22M897.79K
Cash-86.12K510.11K618.56K1.56M37.45K89.02K346.79K998.26K781.25K

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-493.00K-328.02K-2.04M203.36K189.81K-227.44K-128.10K257.77K651.46K-215.92K
Investing Cash Flow-629.64K-629.64K-94.91K-94.91K753.35K-1.30M179.68K---
Financing Cash Flow1.53M2.46M2.46M-------
Capital Expenditure0000000001.09K
Free Cash Flow--328.03K-399.63K108.46K189.81K-227.44K-128.10K257.77K651.46K-217.01K
FCF to OCF-100.00%19.60%53.33%100.00%100.00%100.00%100.00%100.00%100.50%

Earnings

Report DateSep 30, 2012Dec 31, 2012Apr 30, 2013Jun 30, 2013Sep 30, 2013
EPS Estimate-----
EPS Actual47.7159.3340.7547.9217.70
Surprise-----
Timing--Pre-market--

Key Statistics & Ratios

Market Cap1.85M
Enterprise Value922.56K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales879.61
Price / Book2.06
EPS-0.10
Book Value0.292
Revenue (TTM)-3.98K
Gross Profit (TTM)-3.98K
EBITDA-397.50K
Profit Margin0.00%
Operating Margin-2255.24%
Return on Equity-30.39%
Return on Assets-18.79%
Shares Outstanding3.08M
Shares Float735.70K
Beta80.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 20181:5