MAX AUTOMATION SE

MXHN
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:08:47 am
4.25EUR -0.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 425320
EBITDA1 -0,897,85
Operating profit (EBIT)1 -13,1-8,52
Operating Margin -3,08%-2,67%
Pre-Tax Profit (EBT)1 -34,3-18,2
Net income1 -35,5-17,8
Net margin -8,34%-5,57%
EPS2 -1,18-0,61
Dividend per Share2 -0,08
Last update 03/17/202001/06/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10199,0
Net Cash position1 --
Leverage (Debt / EBITDA) -113x12,6x
Free Cash Flow1 -27,1-3,20
ROE (Net Profit / Equities) -44,6%-36,9%
Shareholders' equity1 79,648,3
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,292,09
Cash Flow per Share --
Capex1 6,186,50
Capex / Sales 1,45%2,03%
Last update 03/17/202001/06/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 126 M € -
Entreprise Value (EV) 225 M € 219 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -7,06x 19,5x
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,70x 0,67x
EV / EBITDA 28,7x 8,83x
Yield (DPS / Price) 1,75% 2,34%
Price to book (Price / BVPS) 2,05x 1,85x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -2,67% 4,84%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -5,57% 1,89%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -36,9% 11,3%
Rate of Dividend -12,4% 45,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,03% 2,22%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 12,6x 3,63x
Price Earning Ratio
EPS & Dividend