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MBQ.DE
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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-09-30
| Metric | History | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 4.98 | 5.05 | 5.31 | 5.35 | 4.92 | |
| Net income per share | -0.48 | 0.03 | 0.07 | 0.36 | 0 | |
| Operating cash flow per share | -0.03 | -0.07 | 0.11 | -0.04 | 0.24 | |
| Free cash flow per share | -0.1 | -0.21 | -0.04 | -0.39 | -0.2 | |
| Cash per share | 0.57 | 0.21 | 0.13 | 0.16 | 0.11 | |
| Book value per share | 2 | 1.99 | 2.03 | 2.34 | 2.39 | |
| Tangible book value per share | 1.98 | 3.77 | 3.94 | 1.97 | 1.75 | |
| Share holders equity per share | 2 | 1.99 | 2.03 | 2.34 | 2.39 | |
| Interest debt per share | 1.43 | 0.96 | 1.02 | 1.81 | 2.07 | |
| Market cap | 120.92M | 113.03M | 111.14M | 76.32M | 74.79M | |
| Enterprise value | 131.84M | 123.04M | 122.97M | 97.76M | 99.44M | |
| P/E ratio | -19.2 | 269.77 | 125.73 | 16.32 | -1.21K | |
| Price to sales ratio | 1.85 | 1.7 | 1.59 | 1.08 | 1.2 | |
| POCF ratio | -314.89 | -122.86 | 78.82 | -145.1 | 24.39 | |
| PFCF ratio | -94.91 | -41.68 | -203.93 | -14.81 | -29.73 | |
| P/B Ratio | 4.6 | 4.32 | 4.17 | 2.48 | 2.47 | |
| PTB ratio | 4.6 | 4.32 | 4.17 | 2.48 | 2.47 | |
| EV to sales | 2.01 | 1.85 | 1.76 | 1.39 | 1.59 | |
| Enterprise value over EBITDA | -24.86 | 42.27 | 31.22 | 11.16 | 32.32 | |
| EV to operating cash flow | -343.32 | -133.73 | 87.21 | -185.85 | 32.43 | |
| EV to free cash flow | -103.48 | -45.37 | -225.62 | -18.97 | -39.52 | |
| Earnings yield | -0.05 | 0 | 0.01 | 0.06 | 0 | |
| Free cash flow yield | -0.01 | -0.02 | 0 | -0.07 | -0.03 | |
| Debt to equity | 0.65 | 0.95 | 1.02 | 0.53 | 0.12 | |
| Debt to assets | 0.51 | 0.49 | 0.51 | 0.51 | 0.57 | |
| Net debt to EBITDA | -2.06 | 3.44 | 3 | 2.45 | 8.01 | |
| Current ratio | 7.78 | 0 | 0 | 4.17 | 1.58 | |
| Interest coverage | -22.5 | -5.19 | -10.8 | 30.15 | 3.88 | |
| Income quality | 0.06 | -2.2 | 1.6 | -0.11 | -49.45 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0 | 1.27 | 0.6 | 0.11 | -8.56 | |
| 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 | 0.02 | 0.04 | 0.08 | 0.12 | |
| Capex to operating cash flow | 2.32 | 0.51 | -0.72 | 8.79 | -1.82 | |
| Capex to revenue | -0.01 | -37.04 | -35.76 | -0.07 | -0.09 | |
| Capex to depreciation | -0.4 | -1.22 | -1.18 | -1.79 | -1.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.64 | 1.19 | 1.75 | 4.33 | 0.51 | |
| ROIC | -0.15 | 0.02 | 0.04 | 0.12 | 0.02 | |
| Return on tangible assets | -0.12 | 0.01 | 0.02 | 0.08 | 0 | |
| Graham Net | -0.92 | -0.35 | -0.42 | -1.34 | -2.18 | |
| Working capital | 29.68M | 0 | 0 | 32.4M | 17.08M | |
| Tangible asset value | 26.06M | 24.88M | 24.52M | 25.88M | 22.15M | |
| Net current asset value | 6.75M | 0 | 0 | 9.96M | 5.8M | |
| Invested capital | 0.7 | 0 | 0 | 0.76 | 0.86 | |
| Average receivables | 0 | 12.37M | 13.3M | 0 | 0 | |
| Average payables | 2.09M | 2.65M | 3.58M | 2.18M | 4.23M | |
| Average inventory | 20.63M | 16.2M | 17.45M | 25.89M | 24.61M | |
| Days sales outstanding | 0 | 67.99 | 74.28 | 0 | 0 | |
| Days payables outstanding | 24.73 | 32.11 | 51.32 | 27.24 | 82.84 | |
| Days of inventory on hand | 189.29 | 196.18 | 212.61 | 323.69 | 307.53 | |
| Receivables turnover | 0 | 5.37 | 4.91 | 0 | 0 | |
| Payables turnover | 14.76 | 11.37 | 7.11 | 13.4 | 4.41 | |
| Inventory turnover | 1.93 | 1.86 | 1.72 | 1.13 | 1.19 | |
| ROE | -0.24 | 0.02 | 0.03 | 0.15 | 0 | |
| Capex per share | -0.07 | -0.14 | -0.15 | -0.35 | -0.44 |
Quarterly Fundamentals Overview
Last date of statement is 2013-09-30 for Q4
| Metric | History | 2012-06-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.58 | 1.53 | 1.62 | 1.69 | 1.73 | |
| Net income per share | 0.18 | 0.17 | 0.21 | 0.25 | 0.31 | |
| Operating cash flow per share | 0.23 | 0.28 | 0.02 | 0.13 | 0.16 | |
| Free cash flow per share | 0.14 | 0.24 | -0.06 | 0.05 | 0.09 | |
| Cash per share | 0.53 | 0.6 | 0.51 | 0.54 | 0.59 | |
| Book value per share | 3.11 | 3.1 | 3.31 | 3.56 | 3.88 | |
| Tangible book value per share | 2.94 | 3.1 | 3.31 | 3.56 | 3.68 | |
| Share holders equity per share | 3.11 | 3.1 | 3.31 | 3.56 | 3.88 | |
| Interest debt per share | 0.76 | 0.72 | 0.7 | 0.69 | 0.66 | |
| Market cap | 249.85M | 247.49M | 214.24M | 205.5M | 221.86M | |
| Enterprise value | 252.75M | 249M | 216.68M | 207.36M | 222.71M | |
| P/E ratio | 26.39 | 27.27 | 19.54 | 15.38 | 13.6 | |
| Price to sales ratio | 12.03 | 12.33 | 10.04 | 9.24 | 9.77 | |
| POCF ratio | 81.89 | 67.62 | 1.04K | 124.85 | 107.7 | |
| PFCF ratio | 131.09 | 79.35 | -273.61 | 296.53 | 197.21 | |
| P/B Ratio | 6.11 | 6.07 | 4.93 | 4.39 | 4.35 | |
| PTB ratio | 6.11 | 6.07 | 4.93 | 4.39 | 4.35 | |
| EV to sales | 12.17 | 12.41 | 10.15 | 9.32 | 9.81 | |
| Enterprise value over EBITDA | 58.18 | 57.92 | 42.2 | 35.81 | 31.71 | |
| EV to operating cash flow | 82.84 | 68.03 | 1.05K | 125.98 | 108.11 | |
| EV to free cash flow | 132.61 | 79.83 | -276.73 | 299.22 | 197.97 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Debt to equity | 0.21 | 0.2 | 0.18 | 0.17 | 0.15 | |
| Debt to assets | 0.34 | 0.35 | 0.31 | 0.3 | 0.34 | |
| Net debt to EBITDA | 0.67 | 0.35 | 0.48 | 0.32 | 0.12 | |
| Current ratio | 3.06 | 4.66 | 4.32 | 4.1 | 3.36 | |
| Interest coverage | 27.02 | 27.56 | 35.62 | 42.74 | 58.72 | |
| Income quality | 1.29 | 1.61 | 0.08 | 0.49 | 0.51 | |
| Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
| Payout ratio | 0 | 2.9 | 0 | 0 | 0 | |
| 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 | 0.04 | 0 | 0 | 0 | 0.03 | |
| Capex to operating cash flow | -0.38 | -0.15 | -4.8 | -0.58 | -0.45 | |
| Capex to revenue | -0.06 | -0.03 | -0.05 | -0.04 | -0.04 | |
| Capex to depreciation | -1.23 | -0.55 | -0.99 | -1 | -0.99 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.55 | 3.47 | 3.94 | 4.51 | 5.2 | |
| ROIC | 0.07 | 0.06 | 0.08 | 0.08 | 0.11 | |
| Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Graham Net | -0.51 | -0.45 | -0.4 | -0.39 | -0.49 | |
| Working capital | 24.68M | 29.29M | 28.72M | 31.71M | 36.22M | |
| Tangible asset value | 38.6M | 0 | 0 | 0 | 48.41M | |
| Net current asset value | 15.2M | 15.54M | 18.26M | 21.62M | 25.17M | |
| Invested capital | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 5.22M | 5.45M | 5.42M | 5.71M | 8.49M | |
| Average inventory | 19.38M | 19.63M | 18.81M | 19.81M | 23.86M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 58.67 | 88.98 | 71.71 | 85.35 | 188.63 | |
| Days of inventory on hand | 217.89 | 306.79 | 225.3 | 270.45 | 430.42 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.53 | 1.01 | 1.25 | 1.05 | 0.48 | |
| Inventory turnover | 0.41 | 0.29 | 0.4 | 0.33 | 0.21 | |
| ROE | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | |
| Capex per share | -0.09 | -0.04 | -0.08 | -0.07 | -0.07 |
Frequently Asked Questions
What is Mobotix AG stock symbol ?
Mobotix AG is a DE stock , located in Langmeil of Rheinland-pfalz and trading under the symbol MBQ.DE
What is Mobotix AG stock quote today ?
Mobotix AG stock price is $3.4 today.
Is Mobotix AG stock public?
Yes, Mobotix AG is a publicly traded company.
Company Profile
- Volume Average 1.25K
- Market Capitalization 47M
- Employee 318
- CEO Mr. Thomas Lausten
- Headquarters Langmeil,RHEINLAND-PFALZ,DE
- IPO Date 2007-10-10
-
Website
https://www.mobotix.com 
Mobotix AG manufactures and distributes intelligent IP video security systems worldwide. The company's outdoor camera products include IoT cameras, video technologies, allrounddual, dualdome, dualflex, vandalism, hemispheric, domes, and flexs; IP video door stations; and indoor 360 degrees, 180 degrees, domes, and PT cameras. It provides thermographic cameras; and system components, including environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers. The company also offers MOBOTIX MOVE camera, a centralized video system; and video analysis solution comprising camera-integrated video analysis, accurate people counting, detect overcrowding, detect temperature abnormalities, and protect areas and detect masks, as well as access control products. In addition, it provides MOBOTIX HUB, a video management platform; MOBOTIX CLOUD, an agile and dynamic platform; MxManagmentCenter, a MOBOTIX video management system for Windows and macOS; MOBOTIX LIVE, an application to access MOBOTIX cameras and door stations; and MOBOTIX MOVE network video recorder, a plug and play solution for local video surveillance system. The company offers solutions for industry, production, energy, utilities, mining, government, retail, education and science, healthcare, hotel and food catering, logistics and shipping, culture and tourism, and transport and mobility through distributors, dealers, and partners. Mobotix AG was founded in 1999 and is headquartered in Winnweiler, Germany.
