Mobotix AG
XETRA:MBQ
Intrinsic Value
MOBOTIX AG engages in the development, manufacture, and marketing of internet protocol cameras. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MBQ.
Mobotix AG's market capitalization is 15.3m EUR.
MBQ stock price is 1.16 EUR.
MBQ.
MBQ. Open DCF Valuation
MBQ. Open Relative Valuation
MBQ has upside potential of 129% compared to the average analyst price target.
Open Wall St Estimates
MBQ's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MBQ's Revenue has grown by 14% over the past 12 months.
MBQ's long-term assets (80m EUR) exceed its long-term liabilties (53m EUR).
MBQ has negative Operating Income for the last twelve months.
MBQ's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -6%.
MBQ has negative Net Income for the last twelve months.
MBQ has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
MBQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
MBQ has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MBQ has negative Free Cash Flow for the last twelve months.
MBQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -11%.
MBQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
MBQ has positive Gross Profit for the last twelve months.
MBQ's Altman Z-Score is very low and is equal to 1.39.
MBQ's D/E (Debt to Equity) is very low and is equal to 0.
MBQ doesn't generate enough operating income (-6m EUR) to safely cover interest payments on its debt (220k EUR).
Fundamental Analysis
Mobotix AG
Balance Sheet Decomposition
Mobotix AG
| Current Assets | 603k |
| Other Current Assets | 603k |
| Non-Current Assets | 79.5m |
| PP&E | 24.4m |
| Other Non-Current Assets | 55.2m |
| Non-Current Liabilities | 53.4m |
| Other Non-Current Liabilities | 53.4m |
Earnings Waterfall
Mobotix AG
|
Revenue
|
75.3m
EUR
|
|
Cost of Revenue
|
-34.9m
EUR
|
|
Gross Profit
|
40.4m
EUR
|
|
Operating Expenses
|
-46m
EUR
|
|
Operating Income
|
-5.6m
EUR
|
|
Other Expenses
|
2.4m
EUR
|
|
Net Income
|
-3.2m
EUR
|
Free Cash Flow Analysis
Mobotix AG
MBQ Profitability Score
Profitability Due Diligence
Mobotix AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Mobotix AG's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MBQ Solvency Score
Solvency Due Diligence
Mobotix AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Mobotix AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBQ Price Targets Summary
Mobotix AG
According to Wall Street analysts, the average 1-year price target for
MBQ
is 2.65 EUR
with a low forecast of 2.63 EUR and a high forecast of 2.73 EUR.
Shareholder Return
MBQ Price
Mobotix AG
| Average Annual Return | -21.61% |
| Standard Deviation of Annual Returns | 15.39% |
| Max Drawdown | -89% |
| Market Capitalization | 15.3m EUR |
| Shares Outstanding | 13 209 842 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mobotix AG
Country
Industry
Market Cap
Dividend Yield
Description
MOBOTIX AG engages in the development, manufacture, and marketing of internet protocol cameras. The company is headquartered in Langmeil, Rheinland-Pfalz and currently employs 318 full-time employees. The company went IPO on 2007-10-10. The firm develops and produces cameras with digital image sensors, integrated personal computers (PCs) and network connection, and are equipped with storage, alarm and telephony functions. The Company’s product portfolio is divided into four product groups: The Cameras product group includes indoor and outdoor cameras, network cameras for day and night, high-resolution cameras and hemispheric cameras, among others; the software products develop video management software; the Home Automation product group includes IP video door stations, adapters, and the Accessories product group comprises cables, lenses and sensors. In addition, it offers various related services, and operates offices in Germany, the United States, Spain, France, Japan and Australia.
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