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Mueller Die lila Logistik SE
Previous close
€4.80
Year range
€4.22 - €6.40
Market cap
38.98M EUR
Avg Volume
7.00
P/E ratio
4.66
Dividend yield
2.08%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 61.04M | -9.75% |
Operating expense | 18.42M | -9.72% |
Net income | 1.16M | -65.29% |
Net profit margin | 1.90 | -61.54% |
Earnings per share | — | — |
EBITDA | 4.24M | -12.67% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.52M | 9.22% |
Total assets | 201.11M | -3.16% |
Total liabilities | 160.45M | -5.96% |
Total equity | 40.66M | — |
Shares outstanding | 7.96M | — |
Price to book | 0.94 | — |
Return on assets | 3.27% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.16M | -65.29% |
Cash from operations | 11.42M | 8.55% |
Cash from investing | -792.55K | 31.84% |
Cash from financing | -8.38M | -14.34% |
Net change in cash | 2.24M | -91.52% |
Free cash flow | 8.06M | 17.20% |
About
Founded
1991
Headquarters
Website
Employees
2,146
