YOLFTbeta
Müller - Die lila Logistik AG

Müller - Die lila Logistik AG

MLL · XETRA · Industrials / Integrated Freight & Logistics

3.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.90
Day Range3.90 – 4.00
52-Week Range3.96 – 5.42
Volume115
Market Cap33.57M
P/E (TTM)8.61
Forward P/E11.32
EPS0.49
Dividend Yield3.55%
Beta0.75
50-Day Avg4.35
200-Day Avg4.69

About

Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services; and distribution, management, and leasing of owned properties and investments, such as office space, outdoor areas, and parking spaces. The company serves automotive, medical, pharma, electronics books and media, consumer e-commerce, industrial defense, and security industries. The company was founded in 1991 and is headquartered in Besigheim, Germany.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Michael Muller
  • Employees1.98K
  • HeadquartersFerdinand-Porsche-Straße 6, Besigheim, Germany, 74354, Germany
  • Websitehttps://www.lila-logistik.com/de

Leadership

  • Mr. Michael MullerChairman of Board, Chairman of Management Board & CEO · b. 1966
  • Mr. Rupert FruhCFO, Member of Management Board & MD · b. 1966
  • Oliver StreichHead of Corporate Communications, Marketing & Investor Relations

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.22M70.54M72.39M--88.68M79.40M87.26M94.14M94.00M99.83M118.90M132.36M138.81M142.38M136.12M138.85M133.03M135.08M162.20M260.02M248.74M250.48M
Growth (%)-+19.10%+2.63%----10.46%+9.89%+7.89%-0.15%+6.20%+19.10%+11.32%+4.87%+2.57%-4.40%+2.01%-4.19%+1.54%+20.08%+60.31%-4.34%+0.70%
Cost of Revenue48.73M59.25M53.88M-28.46M-31.23M28.41M22.24M26.48M64.33M73.19M67.91M95.04M88.77M111.25M94.39M91.41M119.11M85.76M88.95M146.01M173.79M203.68M208.22M
Gross Profit10.49M11.29M1.24M28.46M31.23M60.27M57.16M60.77M29.82M20.82M31.93M23.87M43.59M27.55M47.99M31.18M19.73M14.16M46.13M16.19M86.23M45.05M42.26M
Gross Margin17.72%16.00%1.71%--67.96%71.99%69.65%31.67%22.15%31.98%20.07%32.94%19.85%33.71%22.91%14.21%10.65%34.15%9.98%33.16%18.11%16.87%
Operating Expense8.05M8.73M2.66M24.09M29.75M52.37M52.80M54.29M24.57M15.97M27.51M19.04M38.19M22.28M43.92M28.11M14.58M10.31M30.40M8.95M79.35M35.81M33.45M
Operating Income2.44M2.55M-1.42M4.38M1.48M7.89M4.36M6.48M5.25M4.85M4.42M4.83M5.40M5.27M4.07M3.07M5.15M3.85M15.74M7.25M6.88M9.24M8.80M
Operating Margin4.13%3.62%-1.96%--8.90%5.49%7.43%5.57%5.16%4.43%4.06%4.08%3.80%2.86%2.25%3.71%2.89%11.65%4.47%2.65%3.72%3.51%
EBITDA4.49M4.38M-666.00K7.69M4.20M9.39M6.35M8.22M6.84M6.91M6.21M7.06M8.57M9.23M8.92M8.07M30.83M23.51M23.34M29.96M36.85M40.78M42.19M
EBITDA Margin7.58%6.22%-0.92%--10.59%8.00%9.42%7.27%7.35%6.22%5.94%6.47%6.65%6.27%5.93%22.21%17.67%17.28%18.47%14.17%16.40%16.85%
Net Income154.86K848.25K1.04M--3.88M2.12M5.04M2.98M3.26M3.36M2.99M3.12M2.92M2.05M1.28M6.74M1.30M10.09M4.54M1.79M3.83M4.30M
Net Income Margin0.26%1.20%1.43%--4.37%2.67%5.78%3.17%3.47%3.37%2.51%2.36%2.11%1.44%0.94%4.86%0.98%7.47%2.80%0.69%1.54%1.72%
Interest Expense1.83M1.51M1.44M003.14M677.08K570.17K1.06M368.80K497.02K648.70K580.00K758.00K941.00K869.00K1.59M1.38M1.92M1.72M4.79M4.76M4.84M
Interest Expense % of Total Revenue3.09%2.15%1.99%--3.54%0.85%0.65%1.12%0.39%0.50%0.55%0.44%0.55%0.66%0.64%1.15%1.04%1.42%1.06%1.84%1.91%1.93%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.97M45.69M23.94M40.42M51.35M27.68M41.21M49.01M47.22M48.36M62.36M64.27M82.94M82.75M87.97M82.49M113.95M128.45M140.70M210.61M207.67M201.11M206.27M
Total Liabilities33.81M36.07M16.16M26.74M36.65M17.25M21.78M24.70M22.04M20.38M33.23M35.07M50.97M50.94M56.00M50.75M85.95M99.17M102.67M176.19M170.62M160.45M161.25M
Total Equity7.93M9.41M7.78M13.68M14.70M10.42M19.40M24.30M25.17M27.96M29.11M29.19M31.97M31.81M31.97M31.73M27.98M29.25M38.04M34.42M37.05M40.66M45.02M
Cash880.37K1.27M12.04K4.35M1.29M4.26M7.43M15.66M8.48M6.08M9.26M7.66M17.46M6.96M7.09M4.06M11.92M10.91M26.93M10.03M14.06M16.00M12.88M
Total Debt20.35M19.01M13.24M--5.90M9.25M11.74M9.48M2.75M13.15M11.58M27.67M25.70M29.31M26.30M59.78M72.21M75.27M120.45M120.91M112.50M111.59M
Net Debt19.47M17.74M13.23M-4.35M-1.29M1.63M1.82M-3.92M999.61K-3.33M3.89M3.92M10.21M18.74M22.23M22.24M47.86M61.30M48.34M110.41M106.85M96.50M98.70M

Cash Flow

Currency: EUR2003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.32M3.53M2.59M-691.01K8.36M5.94M6.71M1.79M7.43M3.44M6.58M5.62M4.97M9.21M5.22M19.53M20.20M24.99M15.31M35.10M40.56M41.27M
Investing Cash Flow234.85K-1.31M5.81M-9.57M9.33M-1.32M-1.29M-4.57M-6.03M-9.34M-4.92M-10.28M-11.06M-10.39M-3.55M17.01M-1.70M23.43M-53.80M-2.90M-4.59M-12.75M
Financing Cash Flow-4.85M-1.82M-5.14M7.19M-10.43M-5.70M2.72M-4.16M-3.97M9.20M-2.76M14.90M-4.35M1.22M-4.68M-28.67M-19.41M-32.40M21.62M-28.71M-34.04M-31.66M
Capital Expenditure416.57K1.91M002.34M1.46M04.53M07.08M4.15M11.40M10.13M9.92M3.51M4.43M1.86M7.06M35.67M8.43M5.19M11.91M
Free Cash Flow2.90M1.62M2.59M-691.01K6.01M4.47M6.71M-2.75M7.43M-3.63M2.43M-5.78M-5.16M-708.09K1.72M15.10M18.34M17.93M-20.36M26.67M35.37M29.36M
Dividends Paid127.88K------1.19M1.19M1.19M1.19M1.19M2.39M2.39M1.99M7.96M1.59M1.59M9.55M0-795.58K
FCF to OCF87.43%45.87%100.00%100.00%71.95%75.34%100.00%-153.52%100.00%-105.57%36.95%-102.75%-103.78%-7.69%32.87%77.32%90.77%71.76%-133.04%75.99%87.19%71.14%
Dividend Paid to FCF4.41%-------43.47%16.05%-32.83%49.10%-20.65%-46.25%-337.07%115.81%52.70%8.68%8.87%-46.88%0.00%-2.71%

Earnings

Report DateMar 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Aug 18, 2011
EPS Estimate--------------------0.08
EPS Actual-0.020.010.010.01-0.030.030.050.010.050.020.040.250.070.04-0.050.050.450.060.09-0.110.12
Surprise--------------------50.00%
Timing--------------------After-hours

Key Statistics & Ratios

Market Cap33.57M
Enterprise Value137.32M
Trailing P/E8.61
Forward P/E11.32
PEG Ratio40.20
Price / Sales0.13
Price / Book0.74
EPS0.49
Book Value5.76
Revenue (TTM)251.89M
Gross Profit (TTM)90.66M
EBITDA17.93M
Profit Margin1.55%
Operating Margin1.15%
Return on Equity8.94%
Return on Assets2.90%
Shares Outstanding7.96M
Shares Float1.18M
Beta0.75
Dividend Yield3.55%
Dividend Rate0.15
Payout Ratio30.61%

Dividends

20261×
0.15Jul 1, 2026
20251×
0.10Jun 5, 2025
20221×
1.20Jun 3, 2022
20211×
0.20Jun 10, 2021
20201×
0.30May 28, 2020
20191×
1.00May 28, 2019
20181×
0.25May 16, 2018
20171×
0.30May 31, 2017
20161×
0.30Jun 15, 2016
20151×
0.15Jun 17, 2015
20141×
0.15Jun 5, 2014
20131×
0.15May 9, 2013
20121×
0.15May 28, 2012
20111×
0.15Jun 2, 2011