M4N.DE
Muehlhan AG [M4N.DE] Stock Forecast
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M4N.DE Stock Summary
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M4N.DE Financial details
M4N.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.88 | 15.35 | 13.56 | 15.4 | 14.87 | |
| Net income per share | 0.26 | 0.33 | 0.07 | 0.43 | 0.18 | |
| Operating cash flow per share | 0.59 | 0.57 | 0.61 | -0.26 | 0.19 | |
| Free cash flow per share | 0.11 | 0.14 | 0.39 | -0.48 | 0.04 | |
| Cash per share | 0.54 | 0.58 | 0.84 | 1.27 | 2.87 | |
| Book value per share | 3.39 | 3.59 | 3.4 | 3.64 | 3.29 | |
| Tangible book value per share | 2.53 | 2.78 | 2.7 | 3.18 | 3.33 | |
| Share holders equity per share | 3.39 | 3.59 | 3.4 | 3.64 | 3.29 | |
| Interest debt per share | 1.81 | 2.18 | 1.88 | 1.16 | 0.09 | |
| Market cap | 45.91M | 61.56M | 50.68M | 67.83M | 47.69M | |
| Enterprise value | 69.28M | 65.06M | 71.81M | 69.83M | -7.43M | |
| P/E ratio | 9.18 | 9.74 | 39.81 | 8.2 | 13.41 | |
| Price to sales ratio | 0.17 | 0.21 | 0.19 | 0.23 | 0.17 | |
| POCF ratio | 4.04 | 5.65 | 4.31 | -13.52 | 13.14 | |
| PFCF ratio | 21.96 | 22.81 | 6.82 | -7.31 | 66.42 | |
| P/B Ratio | 0.7 | 0.89 | 0.78 | 0.96 | 0.75 | |
| PTB ratio | 0.7 | 0.89 | 0.78 | 0.96 | 0.75 | |
| EV to sales | 0.26 | 0.22 | 0.28 | 0.23 | -0.03 | |
| Enterprise value over EBITDA | 3.61 | 2.41 | 3.55 | 2.57 | -1.08 | |
| EV to operating cash flow | 6.1 | 5.98 | 6.11 | -13.91 | -2.05 | |
| EV to free cash flow | 33.13 | 24.11 | 9.67 | -7.52 | -10.35 | |
| Earnings yield | 0.11 | 0.1 | 0.03 | 0.12 | 0.07 | |
| Free cash flow yield | 0.05 | 0.04 | 0.15 | -0.14 | 0.02 | |
| Debt to equity | 0.51 | 0.58 | 0.53 | 0.29 | 0 | |
| Debt to assets | 0.22 | 0.23 | 0.21 | 0.14 | 0 | |
| Net debt to EBITDA | 1.22 | 0.13 | 1.05 | 0.07 | -8.01 | |
| Current ratio | 1.28 | 1.52 | 1.54 | 1.9 | 5.55 | |
| Interest coverage | 5.92 | 5.9 | 5.2 | 9.01 | 1.05 | |
| Income quality | 2.27 | 1.72 | 38.55 | -0.61 | -1.47 | |
| Dividend Yield | 0.04 | 0.03 | 0.01 | 0.05 | 0.3 | |
| Payout ratio | 0.32 | 0.31 | 0.26 | 0.45 | 4.09 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.13 | 0.1 | 0.11 | 0.11 | 0 | |
| Capex to operating cash flow | -0.82 | -0.75 | -0.37 | 0.85 | -0.8 | |
| Capex to revenue | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -1.12 | -0.68 | -0.38 | -0.41 | -0.57 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Graham number | 4.45 | 5.15 | 2.25 | 5.91 | 3.68 | |
| ROIC | 0.07 | 0.08 | 0.08 | 0.12 | 0.02 | |
| Return on tangible assets | 0.04 | 0.04 | 0.01 | 0.06 | 0.05 | |
| Graham Net | -1.08 | -1.24 | -1.01 | 0.66 | 2.79 | |
| Working capital | 18.82M | 35.93M | 33.28M | 50.17M | 63.39M | |
| Tangible asset value | 48.71M | 53.53M | 51.88M | 61.66M | 64.48M | |
| Net current asset value | 2.13M | 1.17M | 1.98M | 35.34M | 63.33M | |
| Invested capital | 0.51 | 0.58 | 0.53 | 0.29 | 0 | |
| Average receivables | 64.22M | 76.41M | 79.54M | 72.43M | 44.25M | |
| Average payables | 23.79M | 23.72M | 19.59M | 16.14M | 11.54M | |
| Average inventory | 4.39M | 5.4M | 6.14M | 7.12M | 4.76M | |
| Days sales outstanding | 89.34 | 107.88 | 100.67 | 89.32 | 19.57 | |
| Days payables outstanding | 106.68 | 82.38 | 69.89 | 54.67 | 12.26 | |
| Days of inventory on hand | 20.22 | 22.32 | 25.84 | 28.39 | 2.42 | |
| Receivables turnover | 4.09 | 3.38 | 3.63 | 4.09 | 18.65 | |
| Payables turnover | 3.42 | 4.43 | 5.22 | 6.68 | 29.77 | |
| Inventory turnover | 18.06 | 16.35 | 14.13 | 12.86 | 150.88 | |
| ROE | 0.08 | 0.09 | 0.02 | 0.12 | 0.06 | |
| Capex per share | -0.48 | -0.43 | -0.23 | -0.22 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.27 | 4.4 | 8.6 | 0.16 | 0.3 | |
| Net income per share | 0.07 | 0.14 | 0.11 | -0.05 | -0.08 | |
| Operating cash flow per share | -0.12 | 0 | 0.3 | 0.05 | 0.11 | |
| Free cash flow per share | -0.18 | 0 | 0.21 | 0.05 | 0.11 | |
| Cash per share | 0.63 | 0.65 | 2.87 | 1.46 | 1.37 | |
| Book value per share | 3.05 | 3.59 | 3.29 | 2.31 | 2.17 | |
| Tangible book value per share | 2.66 | 0 | 3.33 | 2.34 | 2.2 | |
| Share holders equity per share | 3.05 | 3.59 | 3.29 | 2.31 | 2.17 | |
| Interest debt per share | 1.59 | -0.02 | 0.06 | 0 | 0 | |
| Market cap | 60.09M | 49.71M | 47.69M | 48.95M | 33.56M | |
| Enterprise value | 79.2M | 61.88M | -7.43M | 22.33M | 6.93M | |
| P/E ratio | 10.93 | 4.69 | 5.47 | -14.89 | -5.1 | |
| Price to sales ratio | 0.49 | 0.6 | 0.29 | 16.89 | 5.79 | |
| POCF ratio | -26.67 | 0 | 8.11 | 57.83 | 15.44 | |
| PFCF ratio | -17.54 | 0 | 11.51 | 59.56 | 15.79 | |
| P/B Ratio | 1.01 | 0.74 | 0.75 | 1.16 | 0.8 | |
| PTB ratio | 1.01 | 0.74 | 0.75 | 1.16 | 0.8 | |
| EV to sales | 0.65 | 0.75 | -0.04 | 7.7 | 1.2 | |
| Enterprise value over EBITDA | 11.14 | 9.09 | -0.69 | -22.55 | -3.5 | |
| EV to operating cash flow | -35.15 | 0 | -1.26 | 26.38 | 3.19 | |
| EV to free cash flow | -23.11 | 0 | -1.79 | 27.16 | 3.26 | |
| Earnings yield | 0.02 | 0.05 | 0.05 | -0.02 | -0.05 | |
| Free cash flow yield | -0.06 | 0 | 0.09 | 0.02 | 0.06 | |
| Debt to equity | 0.53 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0.19 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 2.69 | 1.79 | -5.13 | 26.9 | 13.45 | |
| Current ratio | 1.45 | 0 | 5.55 | 4.67 | 4.67 | |
| Interest coverage | -10.54 | -13.54 | 8.03 | 0 | 0 | |
| Income quality | -1.64 | 0 | -1.53 | -1.03 | -1.32 | |
| Dividend Yield | 0.25 | 0 | 0.01 | 0.2 | 0.58 | |
| Payout ratio | 11 | 0 | 0.27 | -11.8 | -11.8 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.52 | 0 | -0.3 | -0.03 | -0.02 | |
| Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.4 | 0 | -0.81 | -1.2 | -1.2 | |
| Stock based compensation to revenue | 0 | 0 | -0.05 | 0 | 0 | |
| Graham number | 2.21 | 3.38 | 2.88 | 1.53 | 2.04 | |
| ROIC | 0.03 | 0.03 | 0.07 | -0.03 | -0.05 | |
| Return on tangible assets | 0.01 | 0 | 0.03 | -0.02 | -0.03 | |
| Graham Net | -0.83 | 0.65 | 2.79 | 1.21 | 1.14 | |
| Working capital | 37.46M | 12.17M | 63.39M | 42.04M | 42.03M | |
| Tangible asset value | 51.55M | 0 | 64.48M | 42.75M | 42.75M | |
| Net current asset value | 26.42M | 12.17M | 63.33M | 41.88M | 41.88M | |
| Invested capital | 0.53 | 0 | 0 | 0 | 0 | |
| Average receivables | 40.84M | 40.84M | 7.73M | 11.81M | 8.17M | |
| Average payables | 14.58M | 14.58M | 3.84M | 6.34M | 5.01M | |
| Average inventory | 5.32M | 5.32M | 757.5K | 1.66M | 1.8M | |
| Days sales outstanding | 60.49 | 0 | 8.34 | 253.6 | 126.8 | |
| Days payables outstanding | 27.24 | 0 | 5.22 | 327.61 | 79.45 | |
| Days of inventory on hand | 9.94 | 0 | 1.03 | 117.84 | 28.58 | |
| Receivables turnover | 1.49 | 0 | 10.78 | 0.35 | 0.71 | |
| Payables turnover | 3.3 | 0 | 17.23 | 0.27 | 1.13 | |
| Inventory turnover | 9.06 | 0 | 87.32 | 0.76 | 3.15 | |
| ROE | 0.02 | 0.04 | 0.03 | -0.02 | -0.04 | |
| Capex per share | -0.06 | 0 | -0.09 | 0 | 0 |
M4N.DE Frequently Asked Questions
What is Muehlhan AG stock symbol ?
Muehlhan AG is a DE stock and trading under the symbol M4N.DE
What is Muehlhan AG stock quote today ?
Muehlhan AG stock price is $1.645 today.
Is Muehlhan AG stock public?
Yes, Muehlhan AG is a publicly traded company.
Company Profile
- Volume Average 3.93K
- Market Capitalization 22.87M
- Employee 389
- CEO Mr. Stefan Müller-Arends
- Headquarters Hamburg,DE
- IPO Date 2006-10-26
-
Website
https://www.muehlhan.com 
Muehlhan AG, together with its subsidiaries, provides surface protection and industrial services worldwide. It operates through Ship, Oil & Gas, Renewables, and Industry/Infrastructure segments. The Ship segment offers a range of surface coating maintenance and renovation services, such as repair work on exterior walls, as well as the restoration of water, ballast, fuel, and cargo tanks to shipping companies and shipyards. The Oil & Gas segment provides surface and fire protection, insulation, and scaffolding services as a partner for companies in the offshore oil and gas, and petrochemical industries. The Renewables segment offers surface-protection services to the renewable energy market primarily for wind turbines and transformer platforms in the offshore and onshore wind farms, as well as undertakes installation and other services. The Industry/Infrastructure segment provides coating solutions for steel and concrete structures; scaffolding solutions for civil engineering, new bridge construction and renovation works, locks, water utility and transportation infrastructure projects, and specialty machinery; and passive fire protection, which is used in large steel structures, such as airports, bridges, skyscrapers, and industrial buildings. The company also offers access technology service; training programs and courses, engineering, and inspection; and steel construction services for shipyard and industrial/infrastructure customers. Muehlhan AG was founded in 1881 and is headquartered in Hamburg, Germany.
