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Manz AG

Technology US MANZF

0.822USD
-5.378(86.74%)

Last update at 2024-12-18T20:52:00Z

Day Range

0.820.83
LowHigh

52 Week Range

23.6623.66
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap72.44M
  • Volume59000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.92M
  • Revenue TTM282.17M
  • Revenue Per Share TTM33.04
  • Gross Profit TTM 131.19M
  • Diluted EPS TTM-5.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.67600M -17.57900M 4.97M -9.92800M -4.90400M
Minority interest 0.00000M 0.02M 0.26M 0.28M 0.47M
Net income -12.14900M -22.40800M 3.43M -11.04800M -7.76000M
Selling general administrative 15.31M 10.90M 10.89M 11.64M 11.77M
Selling and marketing expenses - - - - -
Gross profit 115.03M 105.99M 111.31M 98.70M 116.90M
Reconciled depreciation 12.18M 34.35M 12.13M 16.84M 12.90M
Ebit -4.66500M -39.66900M -0.83200M -15.50900M -2.15000M
Ebitda 6.30M 18.82M 19.45M 9.31M 9.61M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -11.88400M -5.87800M 5.41M -16.34700M -0.11200M
Other operating expenses 37.73M 52.62M 23.81M 21.32M 30.38M
Interest expense 1.80M 2.04M 2.35M 2.40M 1.61M
Tax provision 4.47M 4.85M 1.55M 1.32M 3.12M
Interest income 0.12M 0.53M 0.09M 0.09M 0.10M
Net interest income -1.67900M -1.51500M -2.25400M -2.30300M -1.51900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.47M 2.22M 1.55M 1.32M 3.12M
Total revenue 250.96M 227.06M 236.77M 264.40M 296.92M
Total operating expenses 262.85M 232.94M 231.36M 280.75M 297.03M
Cost of revenue 135.93M 121.07M 125.46M 165.70M 180.02M
Total other income expense net - - - - -2.75500M
Discontinued operations - - - - -
Net income from continuing ops -12.14900M -22.42700M 3.42M -11.24800M -8.02000M
Net income applicable to common shares -12.14900M -43.63000M 3.43M -11.04800M -7.76000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 344.83M 308.35M 357.95M 341.53M 345.72M
Intangible assets 28.31M 27.58M 24.35M 25.37M 27.83M
Earning assets - - - - -
Other current assets 15.43M 15.51M 39.53M 11.49M 30.22M
Total liab 242.56M 199.18M 226.54M 209.12M 195.74M
Total stockholder equity 102.06M 108.91M 131.15M 132.14M 149.50M
Deferred long term liab 3.72M 2.77M 18.72M 19.70M 22.16M
Other current liab 88.31M 41.83M 50.67M 45.93M 53.37M
Common stock 8.54M 7.76M 7.74M 7.74M 7.74M
Capital stock 8.54M 7.76M 7.74M 7.74M 7.74M
Retained earnings 73.09M 55.19M 83.82M 70.39M 44.44M
Other liab 12.42M 12.68M 17.27M 16.33M 14.59M
Good will 15.57M 16.54M 34.77M 35.48M 34.49M
Other assets 9.34M 9.23M 27.33M 26.61M 27.60M
Cash 33.60M 36.09M 69.74M 44.01M 51.01M
Cash and equivalents - - - - -
Total current liabilities 213.48M 164.83M 190.98M 179.79M 180.01M
Current deferred revenue - - - - -
Net debt 10.68M 13.21M 1.56M 13.18M -
Short term debt - - - - 42.17M
Short long term debt 37.54M 40.96M 71.30M 57.19M 42.17M
Short long term debt total - - - - -
Other stockholder equity 20.43M 24.74M 39.59M 54.00M 97.32M
Property plant equipment 44.31M 45.91M 45.43M 44.01M 29.16M
Total current assets 239.61M 183.00M 237.53M 196.69M 217.02M
Long term investments - - - - 31.77M
Net tangible assets 61.96M 46.34M 90.76M 90.99M 109.34M
Short term investments - - - - -
Net receivables 134.38M 100.52M 98.36M 105.45M 86.43M
Long term debt 6.74M 8.34M 5.68M 0.73M 1.14M
Inventory 56.20M 30.89M 29.91M 35.74M 49.37M
Accounts payable 73.64M 66.37M 47.00M 57.41M 69.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.47M 0.29M 0.29M 0.45M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 105.22M 101.50M 120.41M 144.84M 128.69M
Capital lease obligations 14.02M 13.96M 16.05M 15.60M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.92400M 24.14M -0.27100M 14.17M -4.33300M
Change to liabilities 26.40M 12.19M 0.74M -19.63100M 24.31M
Total cashflows from investing activities -22.25700M 9.72M -9.36100M 6.34M -15.15800M
Net borrowings -8.18000M -18.89300M 14.65M 10.27M 3.85M
Total cash from financing activities 22.44M -18.89300M 14.65M 10.26M 3.76M
Change to operating activities -1.14700M -1.51100M 0.57M -0.30400M 0.14M
Net income -12.14900M -43.63000M 3.43M -11.04800M -7.76000M
Change in cash -2.48200M -33.65000M 25.73M -7.00100M 3.16M
Begin period cash flow 36.09M 69.74M 44.01M 51.01M 47.85M
End period cash flow 33.60M 36.09M 69.74M 44.01M 51.01M
Total cash from operating activities -2.28200M -25.79500M 20.62M -24.10100M 14.90M
Issuance of capital stock 30.62M - - - -
Depreciation 7.36M 6.39M 6.56M 7.75M 5.05M
Other cashflows from investing activities 12.46M 12.46M 0.00100M 0.00100M 0.00100M
Dividends paid - - - - -
Change to inventory -31.40700M -10.79700M 12.01M -9.96200M -12.94700M
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 0.00000M 0.00000M -0.00400M -0.08200M
Other cashflows from financing activities 0.00100M 0.00100M 0.00100M 0.00100M -
Change to netincome 3.85M 5.24M -8.26700M 0.00600M -1.74000M
Capital expenditures 32.80M 14.86M 9.66M 8.89M 11.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.15800M -23.96800M 8.88M -29.89700M 11.50M
Stock based compensation - - - - -
Other non cash items 2.63M 2.58M 7.38M 10.95M -1.93300M
Free cash flow -35.08400M -40.65100M 10.96M -32.99400M 3.37M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MANZF
Manz AG
-5.378 86.74% 0.82 - 23.75 0.26 2.52 0.44 5.17
ASML
ASML Holding NV ADR
-3.43 0.48% 716.06 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
-2.94 0.41% 714.48 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
-2.65 1.60% 162.80 19.53 17.73 5.16 7.46 5.10 15.75
LRCX
Lam Research Corp
-3.63 4.83% 71.57 35.59 26.25 8.76 15.26 8.72 27.97

Reports Covered

Stock Research & News

Profile

Manz AG, together with its subsidiaries, operates as a high-tech engineering company that provides production equipment in Germany, the United States, Taiwan, rest of Europe, China, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. The Mobility & Battery Solutions segment provides production solutions lithium-ion battery cells, modules, and systems, as well as capacitors. The Industry Solutions segment offers production, assembly, and handling equipment for the manufacture of displays for flat screens, touch sensors, printed circuit boards, and chip carriers, as well as smartphones, tablet computers, notebooks, wearables, and other consumer electronics. The segment also involved in the production of cell contacting systems; and provision of contract manufacturing, simulation and factory planning, process and prototype development, and customer training services. It offers its solution utilizing technologies comprising customized automated production, automation and integrated inspection, laser machining processes, wet chemical process, and digital printing systems to automotive, e-mobility, battery manufacturing, electronics, energy, and medical technology industries. The company was formerly known as Manz Automation AG and changed its name to Manz AG in June 2011. Manz AG was founded in 1987 and is headquartered in Reutlingen, Germany.

Manz AG

Steigaeckerstrasse 5, Reutlingen, Germany, 72768

Key Executives

Name Title Year Born
Mr. Martin Drasch Chairman of the Managing Board & CEO 1974
Mr. Manfred Hochleitner CFO & Member of Management Board 1973
Axel Bartmann Head of Marketing & Corp. Communications NA

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