MANZ (M5Z.SG)

M5Z · STU · Other / Other

0.0078EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0078

Open0.0078

Day Range0.0078 – 0.01

52-Week Range0.0002 – 0.20

Volume4.99K

Market Cap79.96K

P/E (TTM)0.00

Forward P/E18.66

EPS-4.06

Dividend Yield0.00%

Beta1.04

50-Day Avg0.0066

200-Day Avg0.0562

About

There is no Profile data available for M5Z.SG.

Company Details

SectorOther
IndustryOther
CEODr. Ulrich Brahms
Employees0
HeadquartersSteigaeckerstrasse 5, Reutlingen, Germany, 72768, Germany
Websitehttps://www.manz.com

Leadership

Mr. Manfred HochleitnerCFO & Member of Management Board · b. 1973
Dr. Ulrich BrahmsCEO & Member of Managing Board · b. 1965
Mr. Stefan LutterChief Technology Officer

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
Total Revenue	231.01M	324.97M	296.92M	264.40M	236.77M	227.06M	250.96M	249.17M
Growth (%)	-	+40.67%	-8.63%	-10.95%	-10.45%	-4.10%	+10.53%	-0.71%
Cost of Revenue	130.57M	212.48M	180.02M	165.70M	125.46M	121.07M	135.93M	127.10M
Gross Profit	100.44M	112.49M	116.90M	98.70M	111.31M	105.99M	115.03M	122.07M
Gross Margin	43.48%	34.61%	39.37%	37.33%	47.01%	46.68%	45.84%	48.99%
Operating Expense	132.70M	110.82M	117.48M	116.82M	105.89M	112.57M	125.10M	118.19M
Operating Income	-32.27M	1.66M	-576.00K	-18.12M	5.42M	-6.58M	-10.07M	3.88M
Operating Margin	-13.97%	0.51%	-0.19%	-6.85%	2.29%	-2.90%	-4.01%	1.56%
EBITDA	-	11.55M	9.61M	9.31M	19.45M	-5.03M	6.30M	13.48M
EBITDA Margin	-	3.55%	3.24%	3.52%	8.21%	-2.22%	2.51%	5.41%
Net Income	-42.61M	-3.14M	-7.76M	-11.05M	3.43M	-43.63M	-12.15M	-2.39M
Net Income Margin	-18.45%	-0.97%	-2.61%	-4.18%	1.45%	-19.22%	-4.84%	-0.96%
R&D	-	18.32M	4.03M	1.05M	274.00K	1.28M	2.24M	1.07M
R&D as % of Total Revenue	-	5.64%	1.36%	0.40%	0.12%	0.57%	0.89%	0.43%
Interest Expense	0	0	1.61M	2.40M	2.35M	2.04M	1.80M	3.08M
Interest Expense % of Total Revenue	0.00%	0.00%	0.54%	0.91%	0.99%	0.90%	0.72%	1.24%

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	2023-12-31
Total Assets	312.11M	368.23M	345.72M	341.53M	357.95M	284.50M	335.39M	278.62M
Total Liabilities	147.01M	204.88M	195.74M	209.12M	226.54M	196.55M	233.12M	178.96M
Total Equity	160.52M	157.80M	149.50M	132.14M	131.15M	87.69M	102.06M	99.46M
Cash	55.72M	72.21M	51.01M	44.01M	69.74M	36.09M	33.60M	30.24M
Net Debt	-	-	-	13.18M	1.56M	13.21M	10.68M	35.84M

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
Operating Cash Flow	-16.71M	19.52M	14.90M	-24.10M	20.62M	-25.80M	-2.28M	-23.88M
Capital Expenditure	9.04M	15.21M	11.53M	8.89M	9.66M	14.86M	32.80M	28.82M
Free Cash Flow	-	4.32M	3.37M	-32.99M	10.96M	-40.65M	-35.08M	-52.70M
FCF to OCF	-	22.12%	22.60%	136.90%	53.16%	157.59%	1537.42%	220.71%

Key Statistics & Ratios

Market Cap79.96K

Enterprise Value-5.10M

Trailing P/E0.00

Forward P/E18.66

PEG Ratio0.00

Price / Sales0.00

Price / Book0.00

EPS-4.06

Book Value8.25

Revenue (TTM)205.12M

Gross Profit (TTM)85.01M

EBITDA-34.27M

Profit Margin-16.92%

Operating Margin-41.03%

Return on Equity-39.19%

Return on Assets-8.48%

Shares Outstanding10.25M

Shares Float6.00M

Beta1.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%