Mueller Die lila Logistik SE
XETRA:MLL
Intrinsic Value
Müller - Die lila Logistik SE engages in the provision of solutions for procurement, manufacturing and distribution logistics, as well as consulting services. [ Read More ]
The intrinsic value of one
MLL
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 6.45 EUR,
Mueller Die lila Logistik SE
is
hidden
.
MLL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mueller Die lila Logistik SE's market capitalization is 51.3m EUR.
MLL stock price is 6.45 EUR.
MLL stock price (6.45 EUR) is 58% less than its Intrinsic Value (15.28 EUR).
MLL's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
MLL's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
MLL's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
MLL's long-term assets (208m EUR) exceed its long-term liabilties (171m EUR).
MLL has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
MLL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MLL has positive Operating Income for the last twelve months.
MLL has positive Free Cash Flow for the last twelve months.
MLL has positive Net Income for the last twelve months.
MLL's short-term liabilties (61m EUR) exceed its short-term assets (50m EUR).
MLL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
MLL's Revenue has grown by an exceptional 60% over the past 12 months.
MLL's Revenue has been growing by an exceptional 25% per year for the last 3 years.
MLL's D/E (Debt to Equity) is very high and is equal to 2.51.
MLL's Altman Z-Score is very low and is equal to 1.61.
MLL has positive Gross Profit for the last twelve months.
MLL has positive Net Debt. This means that the company has more debt (93m EUR) than cash and short-term investments (14m EUR).
MLL generates enough operating income (8m EUR) to cover interest payments on its debt (4m EUR).
Valuation Backtest
Mueller Die lila Logistik SE
Run backtest to discover the historical profit from buying and selling
MLL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mueller Die lila Logistik SE
Balance Sheet Decomposition
Mueller Die lila Logistik SE
| Current Assets | 50.1m |
| Cash & Short-Term Investments | 14.1m |
| Receivables | 30m |
| Other Current Assets | 6m |
| Non-Current Assets | 157.6m |
| Long-Term Investments | 407.2k |
| PP&E | 145.9m |
| Intangibles | 9.1m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 60.7m |
| Accounts Payable | 9.3m |
| Other Current Liabilities | 51.4m |
| Non-Current Liabilities | 109.9m |
| Long-Term Debt | 93.1m |
| Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Mueller Die lila Logistik SE
|
Revenue
|
260m
EUR
|
|
Cost of Revenue
|
-96.1m
EUR
|
|
Gross Profit
|
164m
EUR
|
|
Operating Expenses
|
-155.9m
EUR
|
|
Operating Income
|
8m
EUR
|
|
Other Expenses
|
-6.2m
EUR
|
|
Net Income
|
1.8m
EUR
|
Free Cash Flow Analysis
Mueller Die lila Logistik SE
MLL Profitability Score
Profitability Due Diligence
Mueller Die lila Logistik SE's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Mueller Die lila Logistik SE's profitability score is hidden . The higher the profitability score, the more profitable the company is.
MLL Solvency Score
Solvency Due Diligence
Mueller Die lila Logistik SE's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Mueller Die lila Logistik SE's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLL Price Targets Summary
Mueller Die lila Logistik SE
According to Wall Street analysts, the average 1-year price target for
MLL
is 6.53 EUR
with a low forecast of 6.46 EUR and a high forecast of 6.72 EUR.
Shareholder Return
MLL Price
Mueller Die lila Logistik SE
| Average Annual Return | -11.38% |
| Standard Deviation of Annual Returns | 16.64% |
| Max Drawdown | -59% |
| Market Capitalization | 51.3m EUR |
| Shares Outstanding | 7 955 750 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mueller Die lila Logistik SE
Country
Industry
Market Cap
Dividend Yield
Description
Müller - Die lila Logistik SE engages in the provision of solutions for procurement, manufacturing and distribution logistics, as well as consulting services. The company is headquartered in Besigheim, Baden-Wuerttemberg and currently employs 1,345 full-time employees. The company went IPO on 2001-05-30. The firm offers its services in four key industries: automotive, electronics, consumer goods and industrial goods and operates through two segments: Lila Consult and Lila Operating. The Lila Consult segment focuses on logistics process design and process optimization, and offers solutions within five core consulting fields: strategy and conception, locations and routes, material flow and layout, warehouse and packaging, as well as inventory management. The Lila Operating segment supplies operational logistics services in the three logistics segments procurement, manufacturing and distribution logistics. The firm operates through subsidiaries in Germany and Poland.
Contact
IPO
Employees
Officers
The intrinsic value of one
MLL
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 6.45 EUR,
Mueller Die lila Logistik SE
is
hidden
.
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