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XETRMLL
Market cap42mUSD
Dec 23, Last price  
5.15EUR
1D
-3.74%
1Q
-16.94%
Jan 2017
-27.16%
Name

Mueller Die lila Logistik SE

Chart & Performance

D1W1MN
XETR:MLL chart
P/E
22.87
P/S
0.16
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.82%
Revenues
260m
+60.31%
70,535,9521,297,07600957,84879,403,24087,258,90994,143,80094,005,13299,834,585118,904,145132,360,482138,805,592142,375,771136,116,576138,846,536133,024,672135,078,624162,203,490260,020,932
Net income
2m
-52.39%
848,2531,036,0870002,118,3885,040,9062,983,8343,262,3963,360,0832,988,4093,119,4182,924,7002,046,2361,280,0996,744,0301,297,36010,089,9483,763,4011,791,584
CFO
35m
+138.02%
3,315,1703,531,3532,585,350-691,0108,356,9295,939,4516,709,3051,788,0437,434,6213,442,6376,577,3335,624,6694,972,4419,211,8935,224,48318,785,15520,203,15723,894,97714,746,69535,100,775
Dividend
Jun 03, 20220.8 EUR/sh
Earnings
Apr 10, 2025

Profile

Müller - Die lila Logistik AG provides logistics services in Germany. The company operates through Lila Operating, Lila Real Estate, and Lila Consult segments. It focuses on logistical solutions in the fields of procurement, production, and distribution. The company's services cover warehouses and supply network, as well as the use and leasing of logistics properties. It serves automotive, electronics, consumer, industrial, medical, and pharma industries. The company was founded in 1991 and is headquartered in Besigheim, Germany.
URL
https://www.lila-logistik.com/
IPO date
May 30, 2001
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
260,021
60.31%
162,203
20.08%
135,079
1.54%
Cost of revenue
176,084
150,233
118,442
Unusual Expense (Income)
NOPBT
83,937
11,971
16,636
NOPBT Margin
32.28%
7.38%
12.32%
Operating Taxes
786
8,360
3,814
Tax Rate
0.94%
69.84%
22.93%
NOPAT
83,151
3,611
12,822
Net income
1,792
-52.39%
3,763
-62.70%
10,090
677.73%
Dividends
(9,547)
(1,591)
Dividend yield
21.43%
3.45%
Proceeds from repurchase of equity
(49,917)
BB yield
112.04%
Debt
Debt current
4,679
22,822
17,432
Long-term debt
93,136
97,624
57,839
Deferred revenue
45,143
52,952
Other long-term liabilities
58,931
10,185
5,204
Net debt
83,346
109,957
48,285
Cash flow
Cash from operating activities
35,101
14,747
23,895
CAPEX
(8,426)
(35,669)
(7,056)
Cash from investing activities
(2,903)
(53,852)
23,408
Cash from financing activities
(26,020)
22,224
(31,287)
FCF
206,187
(62,014)
13,669
Balance
Cash
14,062
10,031
26,928
Long term investments
407
458
58
Excess cash
1,468
2,378
20,232
Stockholders' equity
19,180
24,752
28,376
Invested Capital
32,133
157,254
93,030
ROIC
87.81%
2.89%
13.22%
ROCE
249.81%
7.15%
14.62%
EV
Common stock shares outstanding
7,956
7,956
7,956
Price
5.65
0.89%
5.60
-3.45%
5.80
7.41%
Market cap
44,951
0.89%
44,554
-3.45%
46,145
7.41%
EV
128,298
154,511
94,430
EBITDA
113,419
33,927
36,128
EV/EBITDA
1.13
4.55
2.61
Interest
2,509
1,413
1,745
Interest/NOPBT
2.99%
11.80%
10.49%