Mainova AG Financials

Market Capitalization €1.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.13
Forward PE
Price to Sales TTM	€0.48
Price to Book MRQ	€0.81
Enterprise to Revenue	0.62
Enterprise to EBITDA	30.50

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2017-06-30
Profit Margin	1.76%
Operating Margin	5.92%
Return on Assets TTM	-0.36%
Return on Equity TTM	4.04%

Income Statement

Revenue TTM	€3,994,115,072
Revenue per Share TTM	€955.07
Quarterly Revenue Growth	-26.10%
Gross Profit TTM	€586,768,000
EBITDA	€196,899,000
Net Income to Common TTM	€57,366,000
Diluted EPS TTM	€-14.82
Quarterly Earnings Growth YoY	-30.80%

Balance Sheet

Total Cash MRQ	€14,281,000
Total Cash per Share MRQ	€3.42
Total Debt MRQ	€
Total Debt to Equity MRQ	61.68
Current Ratio MRQ	0.97
Book Value per Share MRQ	€413.46

Cash Flow

Operating Cash Flow TTM	€315,497,984
Levered Free Cash Flow TTM	€-139,741,872

MNV6 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,499,300
Float Shares	13,046
Avg 10 Volume	12
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.55%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	€322.00
Fifty Two Week High	€416.00
Fifty Two Week Change	-18.34%
Day 50 MA	€340.80
Day 200 MA	€347.62

Dividends and Splits

Forward Annual Dividend Rate	€43.36
Forward Annual Dividend Yield	12.83%
Trailing Annual Dividend Rate	€10.84
Trailing Annual Dividend Yield	3.21%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-06-21
Last Split Factor
Last Split Date