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Mueller Die Lila Logistik AG (MLLG)

Frankfurt
Symbol
Exchange
Currency
MLLG·Xetra·EUR
MLLG·Frankfurt·EUR
Currency in EUR
4.58
0.00(0.00%)
Delayed Data·

MLLG Financial Summary

Key Ratios

P/E Ratio9.77
Price/Book0.97
Debt / Equity276.67%
Return on Equity9.85%
Dividend Yield2.18%
EBITDA14.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa133.02135.08162.2260.02248.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa47.2646.1353.786.2384.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.543.85-4.93-0.616.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.310.094.541.793.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa128.45140.7219.11207.67201.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa37.3739.1360.5460.6957.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa29.2838.0335.237.0540.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17.9618.680.3418.1927.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.1224.999.0935.140.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6923.43-46.53-2.9-4.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.35-32.420.55-28.71-34.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0116.02-16.952.421.94
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
2.18%
Industry Median 3.94%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
122.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mueller Die Lila Logistik AG's earnings for the latest quarter?

The Mueller Die Lila Logistik AG EPS (TTM) is 0.48. Mueller Die Lila Logistik AG reported sales of 122.07, net income of 2.32, and EPS of 0.29 for the latest quarter.

What was Mueller Die Lila Logistik AG's net income for the latest quarter?

Mueller Die Lila Logistik AG's net income for the latest quarter was 2.32.

How did Mueller Die Lila Logistik AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 126.66 in the previous quarter to 122.07 in the latest quarter, and net income moved from 1.51 to 2.32 compared to the previous quarter.

What is Mueller Die Lila Logistik AG's net profit margin on a TTM basis?

Mueller Die Lila Logistik AG's trailing twelve months (TTM) net profit margin is 1.54%.

How does Mueller Die Lila Logistik AG's debt to equity ratio compare to industry standards?

Mueller Die Lila Logistik AG's total debt-to-equity ratio is 276.67%.

What is Mueller Die Lila Logistik AG's return on investment on a TTM basis?

Mueller Die Lila Logistik AG's trailing twelve months (TTM) return on investment (ROI) is 9.85%.

Did Mueller Die Lila Logistik AG gain or lose cash last quarter?

In the latest quarter, Mueller Die Lila Logistik AG's net change in cash was 4.49 million.

What were Mueller Die Lila Logistik AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Mueller Die Lila Logistik AG reported total assets of 201.11 million and total liabilities of 57.43 million.

How has Mueller Die Lila Logistik AG's total revenue grown this year?

Mueller Die Lila Logistik AG's total revenue was 126.66 in the previous quarter and 122.07 in the latest quarter.

What is Mueller Die Lila Logistik AG's gross margin on a TTM basis?

Mueller Die Lila Logistik AG's trailing twelve months (TTM) gross margin is 34.10%.

What was Mueller Die Lila Logistik AG's revenue per share for the latest quarter?

Mueller Die Lila Logistik AG's revenue per share for the latest quarter was 106.26.
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