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MBB SE (GB:0J7X)
:0J7X
UK Market

MBB SE (0J7X) Financial Statements

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MBB SE Financial Overview

MBB SE's market cap is currently €440.28M. The company's EPS TTM is €5.287; its P/E ratio is 19.33; and it has a dividend yield of 0.99%. MBB SE is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 977.44M€ 896.45M€ 680.33M€ 689.81M€ 592.06M
Gross Profit€ 368.94M€ 354.66M€ 310.01M€ 317.97M€ 244.01M
Operating Income€ 33.92M€ 44.91M€ 15.79M€ 28.36M€ 31.42M
EBITDA€ 65.90M€ 73.78M€ 53.42M€ 64.83M€ 79.46M
Net Income€ 12.15M€ 24.16M€ 1.05M€ 12.69M€ 26.95M
Balance Sheet
Cash & Short-Term Investments€ 440.62M€ 446.94M€ 421.19M€ 214.16M€ 250.64M
Total Assets€ 1.15B€ 1.12B€ 1.15B€ 802.67M€ 844.69M
Total Debt€ 54.14M€ 67.78M€ 87.94M€ 77.60M€ 90.36M
Net Debt€ -259.76M€ -294.93M€ -328.84M€ -132.13M€ -153.55M
Total Liabilities€ 385.11M€ 352.00M€ 343.84M€ 302.98M€ 370.14M
Stockholders' Equity€ 555.33M€ 542.54M€ 581.12M€ 354.86M€ 341.55M
Cash Flow
Free Cash Flow€ 74.72M€ -8.93M€ 20.62M€ 21.84M€ 49.07M
Operating Cash Flow€ 122.94M€ 35.37M€ 59.12M€ 56.00M€ 69.23M
Investing Cash Flow€ -94.97M€ -26.70M€ -85.12M€ -54.20M€ -56.22M
Financing Cash Flow€ -72.70M€ -62.63M€ 232.85M€ -35.90M€ -76.65M
Currency in EUR

MBB SE Earnings and Revenue History

MBB SE Debt to Assets

MBB SE Cash Flow

MBB SE Forecast EPS vs Actual EPS

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