XETRECF
Market cap19mUSD
Dec 23, Last price
2.74EUR
1D
0.00%
1Q
5.38%
Jan 2017
-56.28%
IPO
-48.79%
Name
Mountain Alliance AG
Chart & Performance
Profile
Mountain Alliance AG, an investment company, focuses on small to medium-sized companies with digital companies from the DACH region. The firm primarily invests in digitally driven business models, digital business services, digital retail, and meta platforms & media. Mountain Alliance AG was formerly known as Ecommerce Alliance AG and changed its name to Mountain Alliance AG in July 2018. Mountain Alliance AG was founded in 2010 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 11,360 12.84% | 10,067 2.27% | |||||||
Cost of revenue | 8,549 | 7,758 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,811 | 2,309 | |||||||
NOPBT Margin | 24.74% | 22.94% | |||||||
Operating Taxes | (480) | 338 | |||||||
Tax Rate | 14.64% | ||||||||
NOPAT | 3,291 | 1,971 | |||||||
Net income | (2,518) -166.49% | 3,787 18.34% | |||||||
Dividends | (54) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,240 | 2,600 | |||||||
Long-term debt | 929 | 1,742 | |||||||
Deferred revenue | 827 | 2 | |||||||
Other long-term liabilities | (827) | (2) | |||||||
Net debt | (34,789) | (37,570) | |||||||
Cash flow | |||||||||
Cash from operating activities | (914) | (1,579) | |||||||
CAPEX | (250) | (63) | |||||||
Cash from investing activities | 1,528 | 3,029 | |||||||
Cash from financing activities | (777) | (2,126) | |||||||
FCF | 3,444 | 3,398 | |||||||
Balance | |||||||||
Cash | 1,649 | 1,812 | |||||||
Long term investments | 36,309 | 40,100 | |||||||
Excess cash | 37,390 | 41,409 | |||||||
Stockholders' equity | (2,046) | 526 | |||||||
Invested Capital | 44,819 | 45,753 | |||||||
ROIC | 7.27% | 3.91% | |||||||
ROCE | 6.28% | 4.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,886 | 6,886 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 3,314 | 2,801 | |||||||
EV/EBITDA | |||||||||
Interest | 112 | 140 | |||||||
Interest/NOPBT | 3.98% | 6.06% |