MLL Report

Mueller Die Lila Logistik AG
Stock Exchange: XETRA
5.65
Last session price
5.65
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0006214687
INN:
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MLL financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 23 868 27 846 39 780 40 973 56 885 61 969 59 670 45 349 65 637 48 532 44 951
EV *
 24 868 24 520 43 669 44 891 67 098 80 714 81 896 67 592 113 495 109 830 109 830
Stock price €
 3 3.5 5 5.15 7.15 7.789 7.5 5.7 8.25 6.1 5.65
Number of shares *
 7 956 7 956 7 956 7 956 7 956 7 956 7 956 7 956 7 956 7 956 7 956
EPS
 0,38 0,41 0,42 0,38 0,39 0,37 0,26 0,16 0,85 0,16 0,16
Revenue *
 94 144 94 005 99 835 118 904 132 360 138 806 142 376 136 117 138 847 133 025 133 025
Net income *
 2 984 3 262 3 360 2 988 3 119 2 925 2 046 1 280 6 744 1 297 1 297
Operating profit *
 5 245 5 213 4 579 4 630 4 648 5 002 3 855 2 456 4 857 3 561 3 561
Total liabilities *
 22 043 20 385 33 232 35 065 50 972 50 937 56 004 50 749 85 954 99 173 99 173
Net debt *
 1 000 -3 326 3 889 3 917 10 212 18 745 22 226 22 242 47 858 61 299 61 299
Total assets *
 47 222 48 356 62 356 64 268 82 941 82 751 87 974 82 486 113 949 128 453 128 453
Equity *
 25 168 27 961 29 115 29 193 31 969 31 815 31 970 31 726 27 982 29 251 29 251
Cash and investments *
 8 481 6 081 9 261 7 663 17 458 6 960 8 952 4 057 12 133 13 055 13 055

Over the past 10 years, the maximum capitalization of Mueller Die Lila Logistik AG is 65 637, the minimum is 23 868.
Maximum net income 6 744, Minimum net income 1 280.
The maximum price of MLL shares is 8.25, the minimum price is 3.

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MLL valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 8,00 8,54 11,84 13,71 18,24 21,19 29,16 35,43 9,73 37,41 34,65
P/B
 0,95 1,00 1,37 1,40 1,78 1,95 1,87 1,43 2,35 1,66 1,54
P/S
 0,25 0,30 0,40 0,34 0,43 0,45 0,42 0,33 0,47 0,36 0,34
E/P
 13% 12% 8% 7% 5% 5% 3% 3% 10% 3% 3%
P/FCF
 -8,69 3,75 -10,08 25,91 -9,26 -10,00 -47,93 30,03 4,35 2,52 2,33
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MLL profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 12% 12% 12% 10% 10% 9% 6% 4% 24% 4%
ROA
 8% 8% 6% 5% 4% 4% 3% 2% 7% 1%
ROIC
 17% 16% 10% 10% 7% 8% 6% 4% 6% 4%