| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
MLL Stock Overview
Müller - Die lila Logistik AG provides logistics services in Germany.
Müller - Die lila Logistik Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.00 |
| 52 Week High | €13.00 |
| 52 Week Low | €5.40 |
| Beta | 0.25 |
| 1 Month Change | -39.09% |
| 3 Month Change | -23.08% |
| 1 Year Change | -5.51% |
| 3 Year Change | -26.38% |
| 5 Year Change | -25.55% |
| Change since IPO | -15.37% |
Recent News & Updates
Here's Why Müller - Die lila Logistik (ETR:MLL) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| MLL | DE Logistics | DE Market | |
|---|---|---|---|
| 7D | -7.0% | 1.4% | -1.2% |
| 1Y | -5.5% | -35.8% | -23.0% |
Return vs Industry: MLL exceeded the German Logistics industry which returned -33.9% over the past year.
Return vs Market: MLL exceeded the German Market which returned -20.7% over the past year.
Price Volatility
| MLL volatility | |
|---|---|
| MLL Average Weekly Movement | 10.6% |
| Logistics Industry Average Movement | 5.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 9.8% |
| 10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: MLL is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MLL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 1,345 | Michael Muller | https://www.lila-logistik.com/de |
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.
Müller - Die lila Logistik Fundamentals Summary
| MLL fundamental statistics | |
|---|---|
| Market Cap | €47.73m |
| Earnings (TTM) | €10.09m |
| Revenue (TTM) | €135.08m |
4.7x
P/E Ratio0.4x
P/S RatioIs MLL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLL income statement (TTM) | |
|---|---|
| Revenue | €135.08m |
| Cost of Revenue | €88.47m |
| Gross Profit | €46.61m |
| Other Expenses | €36.52m |
| Earnings | €10.09m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.27 |
| Gross Margin | 34.51% |
| Net Profit Margin | 7.47% |
| Debt/Equity Ratio | 15.2% |
How did MLL perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield32%
Payout RatioValuation
Is MLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLL?
Other financial metrics that can be useful for relative valuation.
| What is MLL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €47.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 13.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MLL's PE Ratio compare to its peers?
| MLL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.8x |
Price-To-Earnings vs Peers: MLL is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does MLL's PE Ratio compare vs other companies in the Logistics Industry?
Price-To-Earnings vs Industry: MLL is good value based on its Price-To-Earnings Ratio (4.7x) compared to the European Logistics industry average (11.9x)
Price to Earnings Ratio vs Fair Ratio
What is MLL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MLL (€6) is trading below our estimate of fair value (€49.93)
Significantly Below Fair Value: MLL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MLL's PEG Ratio to determine if it is good value.
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Future Growth
How is Müller - Die lila Logistik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
0.4%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Müller - Die lila Logistik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Müller - Die lila Logistik is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Müller - Die lila Logistik competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Müller - Die lila Logistik performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
22.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MLL has a large one-off gain of €10.0M impacting its December 31 2021 financial results.
Growing Profit Margin: MLL's current net profit margins (7.5%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: MLL's earnings have grown significantly by 22.2% per year over the past 5 years.
Accelerating Growth: MLL's earnings growth over the past year (677.7%) exceeds its 5-year average (22.2% per year).
Earnings vs Industry: MLL earnings growth over the past year (677.7%) exceeded the Logistics industry 33.1%.
Return on Equity
High ROE: MLL's Return on Equity (26.4%) is considered high.
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Financial Health
How is Müller - Die lila Logistik's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MLL's short term assets (€43.9M) exceed its short term liabilities (€39.1M).
Long Term Liabilities: MLL's short term assets (€43.9M) do not cover its long term liabilities (€63.5M).
Debt to Equity History and Analysis
Debt Level: MLL has more cash than its total debt.
Reducing Debt: MLL's debt to equity ratio has reduced from 64.1% to 15.2% over the past 5 years.
Debt Coverage: MLL's debt is well covered by operating cash flow (432.2%).
Interest Coverage: MLL's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Dividend
What is Müller - Die lila Logistik current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MLL's dividend (6.67%) is higher than the bottom 25% of dividend payers in the German market (1.46%).
High Dividend: MLL's dividend (6.67%) is in the top 25% of dividend payers in the German market (4.56%)
Stability and Growth of Payments
Stable Dividend: MLL's dividend payments have been volatile in the past 10 years.
Growing Dividend: MLL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.5%), MLL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (17.7%), MLL's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average board tenure
CEO
Michael Muller (55 yo)
no data
Tenure
Mr. Michael Muller founded Müller - Die lila Logistik AG in 1991 and serves as its Chairman of Management Board and Chief Executive Officer and serves as its Chairman of Supervisory Board since 2021. He is...
Board Members
Experienced Board: MLL's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Müller - Die lila Logistik AG's employee growth, exchange listings and data sources
Key Information
- Name: Müller - Die lila Logistik AG
- Ticker: MLL
- Exchange: XTRA
- Founded: 1991
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: €47.735m
- Shares outstanding: 7.96m
- Website: https://www.lila-logistik.com/de
Number of Employees
Location
- Müller - Die lila Logistik AG
- Ferdinand-Porsche-Strasse 4
- Besigheim
- Baden-Württemberg
- 74354
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/23 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.