Müller - Die lila Logistik AG

MLL.DE · XETRA
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€37€45€51€45
- Cash€8€16€12€14
+ Debt€104€113€120€121
Enterprise Value€133€141€160€152
Revenue€123€122€127€135
% Growth0.5%-3.6%-6.4%
Gross Profit€42€2€43€47
% Margin34%1.9%33.7%34.8%
EBITDA€6€35€6€24
% Margin5.2%28.6%4.7%18%
Net Income€1€2€2€7
% Margin1%1.9%1.2%4.9%
EPS Diluted0.160.290.190.84
% Growth-44.8%52.6%-77.4%
Operating Cash Flow€18€23€18€21
Capital Expenditures-€7-€2-€3-€2
Free Cash Flow€10€21€15€19