Company Financials

MMG Ltd Financials

Euro

business MMG Ltd Company Profile

Main Stock Listing

FSX: OMS1

Market Capitalization €4.59 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 35.80
Forward PE
Price to Sales TTM €1.05
Price to Book MRQ €1.46
Enterprise to Revenue 2.65
Enterprise to EBITDA 7.32

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 2.04%
Operating Margin 15.59%
Return on Assets TTM 2.83%
Return on Equity TTM 5.01%

Income Statement

Revenue TTM €4,245,439,616
Revenue per Share TTM €0.49
Quarterly Revenue Growth 1.20%
Gross Profit TTM €1,612,557,504
EBITDA €1,468,100,000
Net Income to Common TTM €86,395,687
Diluted EPS TTM €0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €603,506,436
Total Cash per Share MRQ €0.07
Total Debt MRQ
Total Debt to Equity MRQ 138.85
Current Ratio MRQ 0.79
Book Value per Share MRQ €0.25

Cash Flow

Operating Cash Flow TTM €1,884,961,487
Levered Free Cash Flow TTM €826,079,827

OMS1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 12,115,900,416
Float Shares 4,486,348,897
Avg 10 Volume 2,814
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.50%
% Held by Institutions 10.79%

Stock Price Summary

Beta 2.19
Fifty Two Week Low €0.20
Fifty Two Week High €0.51
Fifty Two Week Change 28.13%
Day 50 MA €0.31
Day 200 MA €0.33

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2014-05-23
Last Split Factor
Last Split Date