MUEHLHAN (M4N.SG)

M4N · STU · Other / Other

1.53EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.53

Open1.53

Day Range1.53 – 1.53

52-Week Range1.53 – 1.53

Volume0

Market Cap66.28M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg1.53

200-Day Avg1.49

About

There is no Profile data available for M4N.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	254.33M	247.72M	267.80M	295.27M	260.38M	298.52M	288.27M	14.13M	10.50M
Growth (%)	-	-2.60%	+8.11%	+10.26%	-11.82%	+14.65%	-3.43%	-95.10%	-25.69%
Cost of Revenue	96.04M	79.56M	85.98M	98.85M	88.14M	102.89M	119.76M	6.98M	5.33M
Gross Profit	158.29M	168.16M	181.82M	196.42M	172.24M	195.63M	168.52M	7.15M	5.17M
Gross Margin	62.24%	67.88%	67.89%	66.52%	66.15%	65.53%	58.46%	50.62%	49.21%
Operating Expense	150.85M	159.69M	170.49M	181.44M	166.67M	193.95M	156.81M	11.43M	7.53M
Operating Income	7.43M	8.47M	11.33M	14.97M	5.57M	1.68M	11.71M	-4.28M	-2.36M
Operating Margin	2.92%	3.42%	4.23%	5.07%	2.14%	0.56%	4.06%	-30.27%	-22.48%
EBITDA	-	15.57M	18.39M	24.72M	16.94M	12.14M	16.82M	-4.16M	-2.24M
EBITDA Margin	-	6.29%	6.87%	8.37%	6.50%	4.07%	5.84%	-29.44%	-21.32%
Net Income	1.98M	4.07M	5.00M	6.32M	305.00K	8.27M	3.56M	-3.88M	-3.10M
Net Income Margin	0.78%	1.64%	1.87%	2.14%	0.12%	2.77%	1.23%	-27.50%	-29.56%
Interest Expense	0	0	1.70M	2.10M	0	0	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.63%	0.71%	0.00%	0.00%	-	-	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-12-31
Total Assets	146.45M	145.46M	151.11M	175.37M	161.60M	147.95M	78.46M	26.57M
Total Liabilities	78.34M	80.19M	82.86M	103.61M	92.43M	70.61M	13.97M	1.24M
Total Equity	64.41M	62.88M	65.48M	69.01M	65.35M	70.52M	63.75M	25.33M
Cash	8.48M	8.77M	9.90M	10.00M	13.18M	18.70M	55.12M	20.20M
Net Debt	-	22.99M	23.36M	24.20M	18.58M	411.00K	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	8.88M	15.41M	11.36M	10.89M	11.76M	-5.02M	5.20M	2.44M	-4.40M
Capital Expenditure	9.36M	13.65M	9.26M	8.19M	4.33M	4.26M	2.91M	431.00K	81.00K
Free Cash Flow	-	1.75M	2.09M	2.70M	7.43M	-9.28M	2.29M	2.01M	-4.48M
Dividends Paid	796.00K	1.15M	1.62M	1.97M	335.00K	3.73M	15.24M	19.47M	-
FCF to OCF	-	11.37%	18.41%	24.79%	63.15%	184.90%	43.97%	82.34%	101.84%
Dividend Paid to FCF	-	65.75%	77.62%	73.03%	4.51%	-40.18%	666.87%	968.94%	-

Key Statistics & Ratios

Market Cap66.28M

Enterprise Value35.24M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.11

Price / Book0.36

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.00Jun 7, 2023

20221×

0.75May 25, 2022

20211×

0.12May 19, 2021

20191×

0.10May 16, 2019

20181×

0.08May 16, 2018

20171×

0.06May 17, 2017

20161×

0.04May 25, 2016

20101×

0.06May 19, 2010