Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | 0.04 | -0.00 |
| FCF Yield | 0.00% | 48.10% | 0.00% | -3.35% |
| EV / EBITDA | 6.62 | 5.20 | -22.69 | -20.73 |
| Quality | ||||
| ROIC | -139.09% | 1.13% | 3.01% | -9.74% |
| Gross Margin | 52.05% | 11.68% | 55.33% | 11.84% |
| Cash Conversion Ratio | – | -2.21 | – | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.61% | -6.36% | -5.26% | -4.49% |
| Free Cash Flow Growth | -100.00% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.39 | 2.62 | -15.82 | -5.98 |
| Interest Coverage | 5.21 | 0.17 | 2.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.14 | 0.45 | 1.05 |
| Cash Conversion Cycle | -292.68 | 98.10 | 232.71 | 119.66 |