OTC: MYBUF - Meyer Burger Technology AG

Yield per half year: +24.22%
Dividend yield: 0.00%

Reporting Meyer Burger Technology AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.3 1.52 0.3883 0.0693 0.1021 0.426 1.28 0.0025 0.3760 -48.54
Выручка, млрд $
0.3236 0.4531 0.4733 0.4511 0.2863 0.0904 0.0411 0.165 0.1662 0.1595 0.1498 -10.31
Чистая прибыль, млрд $
-0.1684 -0.0968 -0.0792 -0.0659 -0.0433 -0.0644 -0.1035 -0.0783 -0.3594 -0.3449 -0.1298 52.69
EV, млрд $
2.3 1.45 0.7311 0.5122 0.5305 1.35 3 483.53 0.9661 562.73 697.38 13.53
EBIT, млрд $
-0.1268 -0.0462 -0.0181 -0.0037 -0.0673 -0.0738 -0.0913 -0.0645 -0.2585 -0.2479 -0.1111 30.88
EBITDA, млрд $
-0.0699 0.0046 0.0133 0.022 -0.0523 -0.0603 -0.0831 -0.0434 -0.2225 -0.2134 -0.0923 33.59
Баланс стоимость, млрд $
0.1742 0.2341 0.243 0.2014 0.1925 0.2596 0.2693 0.4807 0.1983 0.1903 0.2801 0.60
FCF, млрд $
-0.0674 -0.0056 0.0053 -0.0323 -0.099 -0.0559 -0.2066 -0.2493 -0.3816 -0.3663 -0.1985 30.98
Операционный денежный поток, млрд $
-0.0519 0.0026 0.0128 -0.0259 -0.0912 -0.0349 -0.0866 -0.1121 -0.1876 -0.18 -0.1025 15.52
Операционная прибыль, млрд $
-0.1568 -0.0646 -0.0297 -0.0037 -0.0673 -0.0642 -0.1024 -0.0677 -0.2184 -0.2956 -0.1040 26.55
Операционные расходы, млрд $
0.2753 0.2492 0.2088 0.2065 0.1643 0.0916 0.1145 0.132 -0.0133 0.4551 0.0978 -160.48
CAPEX, млрд $
0.0156 0.0082 0.0074 0.0064 0.0078 0.021 0.12 0.1372 0.1941 0.1863 0.0960 90.19


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1015 0.2464 0.1247 0.0995 0.0388 0.1397 0.2384 0.3286 0.1556 0.1494 0.1802 32.02
Short Term Investments $
0.000588 0.000314 0.0001 0.0031 0.0119 0.0075 0.0081 0.0115 0.0056 0.0054 0.0089 -13.99
Long term investments $
0.0463 0.0463 0.00
Total Receivables $
0.0602 0.0674 0.0593 0.0646 0.0681 0.0505 0.0329 0.0419 0.0074 0.0292 0.0402 -35.85
Total Current Assets $
0.2795 0.4122 0.2759 0.2513 0.1996 0.2228 0.3447 0.531 0.3999 0.3838 0.3396 14.91
Чистые активы, млрд $
0.1407 0.1404 0.1178 0.1005 0.0905 0.0906 0.0359 0.038 0.128 0.0766 7.18
Активы, млрд $
0.5723 0.6299 0.47 0.387 0.3001 0.2967 0.5075 0.8074 0.7056 0.6773 0.5235 18.65
Short Term Debt $
0.000334 0.1314 0.000328 0.000367 0.0286 0.000133 0.0000 -0.0096 0.0221 0.0212 0.0083 126.96
Long Term Debt $
0.2478 0.2501 0.1187 0.0571 0.0553 0.0019 0.1866 0.2221 0.3379 0.3243 0.1608 43.62
Задолженность, млрд $
0.3973 0.3955 0.227 0.1856 0.1076 0.037 0.2383 0.3268 0.5074 0.487 0.2434 36.37
Чистый долг, млрд $
0.149 0.0036 -0.0672 -0.0379 -0.0082 -0.1395 -0.0517 -0.0811 0.2043 0.1961 -0.0152 -290.24
Долг, млрд $
0.2504 0.25 0.0575 0.0617 0.0307 0.000133 0.1866 0.2475 0.36 0.3455 0.1650 63.62
Interest income $
0.000354 0.000559 0.0001 0.000101 0.0000 0 0.000719 0.008 0.0019 70.27
Расходы на обслуживание долга $
0.0145 0.0147 0.0112 0.0039 0.0033 0.0022 0.006 0.0139 0.0313 0.0503 0.0113 56.82
Чист. проц. доходы, млрд $
-0.019 -0.0171 0.0001 0.00011 0.0000 0 0.000854 0.0095 0.0095 -0.0013 -188.91
Goodwill $
0.2037 0.008 0.0061 0.0726 -68.95
Амортизация, млрд $
0.0569 0.0507 0.0313 0.0262 0.0154 0.0138 0.0084 0.0211 0.0359 0.0345 0.0189 18.44
Себестоимость, млрд $
0.1758 0.2501 0.2692 0.2228 0.1729 0.0681 0.0133 0.0921 0.1795 0.1723 0.1052 0.75
Товарно материальные запасы $
0.1178 0.0952 0.0833 0.0871 0.0511 0.0327 0.0515 0.1336 0.1369 0.1314 0.0812 21.79


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.61 -1.33 -0.1282 -0.0522 -0.0319 -0.0376 -0.0359 -0.0105 -80.36 -0.0377 -16.0952 378.91
Цена акции ао 0.2531 0.2305 0.102 0.0833 0.1606 0.6 66.38 1.93 1.39 1.39 14.09 53.98
Число акций ао, млн 3783.53 5999.81 1424.41 1533.96 1933.9 3259.52 8334.79 5.5 10810.41 3013.53 -67.57
FCF/акцию -0.0015 0.000888 -0.0227 -0.0646 -0.0289 -0.0634 -0.0299 -69.32 -0.0339 -13.9014 303.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -96.71 -41.38 -32.6 -27.7 -22 -28.51 -39.14 -20.93 -98.97 -181.24 -41.9100 35.09
ROA, % -29.43 -15.38 -16.85 -14.36 -12.61 -21.6 -25.74 -11.94 -45.13 -50.92 -23.4040 29.05
ROIC, % -5.28 -19.39 -12.3350 91.63
ROS, % -16.74 -14.6 -15.13 -71.28 -251.82 -47.45 -216.25 -216.24 -216.24 -216.24 -189.6000 -3.00
ROCE, % -19.69 -7.44 -1.38 -34.05 -28.14 -19.85 -9.12 -47.92 -130.27 -130.27 -47.0600 35.86
Ebit margin, % -23.5 -73.8 -222.3 -39.09 -155.54 -155.42 -155.42 -129.2300 16.06
Рентаб EBITDA, % 1.01 2.8 4.87 -18.26 -66.75 -202.17 -26.3 -133.87 -133.79 -133.79 -112.5760 14.92
Чистая рентаб, % -52.06 -21.37 -16.74 -14.6 -15.13 -71.28 -251.82 -47.45 -216.25 -216.24 -120.3860 70.23
Operation Margin, % -6.27 -0.8146 -23.52 -71.06 -249.08 -41.03 -131.41 -185.33 -185.33 -185.33 -158.4360 -5.74
Доходность FCF, % -0.2438 0.351 -7.51 -130.84 -54.82 -47.07 -17.44 -12170.71 -2484.1760 147.58


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-23.73 -19.17 -6.53 -1.75 -1.58 -4.24 -18.26 -0.0087 -5.1677 -65.38
P/BV
9.82 6.25 3.82 2.7 2.58 5.22 7247.37 3.84 2955.88 1452.34 7.30
P/S
5.07 3.21 1.7 1.82 7.41 34.18 21113.88 4.58 3526.73 4232.37 20.27
P/FCF
284.88 -13.31 -0.7643 -1.82 -2.12 -5.73 0 0 0 0 -4.7489 -15.51
E/P
-0.0522 -0.1531 -0.5724 -0.6315 -0.2359 -0.0548 -114.59 0 0 0 -23.2169 188.60
EV/EBIT
-15480.39 -19791.99 -30510.36 -54008.22 -3.74 -2269.99 -2269.99 -2269.99 -17812.4600 -40.53
EV/EBITDA
504.14 109.33 33.26 -9.79 -8.79 -16.29 -80292.09 -4.34 -2636.97 -16066.2600 -15.02
EV/S
3.07 0.8702 0.2358 4857.19 9.42 21112.3 5.81 3528.09 3528.09 3528.09 5636.74 227.11
EV/FCF
272.27 -12.14 -0.6818 -7854.53 -1.87 -13973.25 -2.53 -1536.25 -1536.25 -1536.25 -3410.0300 282.76
Debt/EBITDA
4.33 2.8 -0.5867 -0.0022 -2.25 -5.7 -1.62 -1.62 -1.62 -1.62 -2.5620 -6.36
Netdebt/Ebitda
-5.07 -1.72 0.1562 2.31 0.6223 1.87 -0.9182 -0.9189 -0.9189 -0.9189 -0.0527 -208.11
Debt/Ratio
0.1223 0.1593 0.1022 0.000448 0.3677 0.3065 0.5102 0.5101 0.5101 0.5101 0.4409 6.77
Debt/Equity
0.2365 0.3061 0.1594 0.000512 0.6931 0.5149 1.82 0 2.56 2.56 1.12 449.28
Debt/Net Income
-0.7253 -0.9359 -0.7081 -0.0021 -1.8 -3.16 -1 -1 -1 -1 -1.5920 -11.09
PEG
0 0
Бета
-4.26 -17.07 0.6443 0.6443 -6.8952 -153.28
Индекс Альтмана
21.55 3.93 1.01 -2.16 -0.4214 -1.19 0.1475 -0.7031 -0.7031 -0.7031 -0.5740 10.78


Dividends

IFRS
Reporting Annual Quarterly
2008 2012 2014 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0043 0.1291 0.1012 0.003 0.0594 -8.61
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
11.63 -116.19 -76.24 -3.1 -45.9750 -171.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1300 1294 -0.23