Business Description
Mobotix AG
ISIN : DE0005218309
Total Employee Number:
280Compare
Compare
Traded in other countries / regions
MBQ.GermanyMBQd.UK IPO Date
2016-06-02Description
Mobotix AG offers high-resolution, network-based video surveillance systems. The systems consist of hardware, with a focus on high-performance cameras, and, to an increasing extent, software, such as application software, which fulfils customer-specific functions. The system architecture developed by MOBOTIX offers two options for managing data, either locally within the camera or on a central server, depending on the customer's requirements. It develops and markets IP video solutions for selected market segments and focuses on areas of application.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.87 | |||||
Debt-to-EBITDA | 3.26 | |||||
Interest Coverage | 4.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | -13.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.02 | |||||
9-Day RSI | 57.22 | |||||
14-Day RSI | 51.28 | |||||
3-1 Month Momentum % | -2.16 | |||||
6-1 Month Momentum % | 110.19 | |||||
12-1 Month Momentum % | 58.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.36 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 302.17 | |||||
Days Sales Outstanding | 75.12 | |||||
Days Payable | 318.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -213.69 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.93 | |||||
Operating Margin % | 17.51 | |||||
Net Margin % | 5.24 | |||||
EBITDA Margin % | 25.99 | |||||
FCF Margin % | -3.57 | |||||
OCF Margin % | 5.53 | |||||
ROE % | 20.43 | |||||
ROA % | 3.7 | |||||
ROIC % | 8.56 | |||||
3-Year ROIIC % | -91.07 | |||||
ROC (Joel Greenblatt) % | 29.66 | |||||
ROCE % | 23.07 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.2 | |||||
Forward PE Ratio | 6.24 | |||||
PE Ratio without NRI | 6.2 | |||||
Price-to-Owner-Earnings | 2.99 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.1 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 6.61 | |||||
EV-to-Forward-EBIT | 31.48 | |||||
EV-to-EBITDA | 4.03 | |||||
EV-to-Forward-EBITDA | 18.89 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | -29.28 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 15.13 | |||||
FCF Yield % | -11 | |||||
Forward Rate of Return (Yacktman) % | -7.87 |
Mobotix AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mobotix AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
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Press Release
| Subject | Date | |||
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