Stock MBQ MOBOTIX AG
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Financials Mobotix AG

Equities

MBQ

DE0005218309

Computer Hardware

Market Closed - Xetra
Other stock markets
 11:38:55 2024-04-26 am EDT 		5-day change 1st Jan Change
1.08 EUR -6.90% Intraday chart for Mobotix AG -6.90% -40.98%
Apr. 10 Mobotix AG Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Mobotix AG Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 114.3 80.89 98.69 44.89 14.22 - -
Enterprise Value (EV) 1 129.9 102.3 123.3 81.3 26.62 26.62 25.62
P/E ratio 129 x 17.3 x -1,596 x -11.8 x -21.6 x 27 x 7.2 x
Yield 0.46% 0.65% 0.53% - 3.7% 3.7% 3.7%
Capitalization / Revenue 1.64 x 1.15 x 1.58 x 0.8 x 0.26 x 0.23 x 0.21 x
EV / Revenue 1.86 x 1.45 x 1.98 x 1.45 x 0.49 x 0.42 x 0.38 x
EV / EBITDA 30.4 x 11.7 x 40.1 x -21.3 x 5.55 x 4.29 x 3.16 x
EV / FCF - -19.9 x -49 x -8.72 x 38 x 44.4 x 17.1 x
FCF Yield - -5.04% -2.04% -11.5% 2.63% 2.25% 5.86%
Price to Book 4.29 x 2.63 x - - - - -
Nbr of stocks (in thousands) 13,143 13,153 13,159 13,166 13,166 - -
Reference price 2 8.700 6.150 7.500 3.410 1.080 1.080 1.080
Announcement Date 12/30/19 11/30/20 1/4/22 1/3/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Net sales 1 69.9 70.35 62.42 56.04 54.4 62.9 68
EBITDA 1 4.271 8.758 3.077 -3.811 4.8 6.2 8.1
EBIT 1 1.958 6.172 0.229 -7.46 0.5 1.9 3.8
Operating Margin 2.8% 8.77% 0.37% -13.31% 0.92% 3.02% 5.59%
Earnings before Tax (EBT) 1 1.792 5.927 -0.032 -7.766 -1 0.6 2.6
Net income 1 0.884 4.677 -0.062 -6.313 -0.7 0.5 1.9
Net margin 1.26% 6.65% -0.1% -11.27% -1.29% 0.79% 2.79%
EPS 2 0.0672 0.3554 -0.004700 -0.2900 -0.0500 0.0400 0.1500
Free Cash Flow 1 - -5.152 -2.516 -9.323 0.7 0.6 1.5
FCF margin - -7.32% -4.03% -16.64% 1.29% 0.95% 2.21%
FCF Conversion (EBITDA) - - - - 14.58% 9.68% 18.52%
FCF Conversion (Net income) - - - - - 120% 78.95%
Dividend per Share 2 0.0400 0.0400 0.0400 - 0.0400 0.0400 0.0400
Announcement Date 12/30/19 11/30/20 1/4/22 1/3/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 15.5 21.4 24.7 36.4 12.4 12.4 11.4
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.635 x 2.447 x 8.011 x -9.552 x 2.583 x 2 x 1.407 x
Free Cash Flow 1 - -5.15 -2.52 -9.32 0.7 0.6 1.5
ROE (net income / shareholders' equity) 2.23% 16.3% -0.2% -23.4% -3.8% 2.8% 10.9%
ROA (Net income/ Total Assets) - 7.97% -0.09% -7.94% -0.9% 0.6% 2.4%
Assets 1 - 58.7 67.25 79.47 77.78 83.33 79.17
Book Value Per Share 2.030 2.340 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 4.63 5.58 4.9 5 5.5 5.5
Capex / Sales - 6.58% 8.94% 8.74% 9.19% 8.74% 8.09%
Announcement Date 12/30/19 11/30/20 1/4/22 1/3/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mobotix AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.08 EUR
Average target price
1.2 EUR
Spread / Average Target
+11.11%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Computer Peripherals
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