A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 312M | 312M | 294M | 252M | 256M | 230M |
| Net Income | 16M | 16M | 5.5M | 4.0M | 4.4M | 1.4M |
| EPS | $0.00 | - | - | - | $1.88 | $0.75 |
| Free Cash Flow | 38M | 38M | 8.6M | -1.8M | 17M | 818K |
| ROIC | 15.7% | 14.9% | 6.7% | 5.5% | 4.1% | 1.9% |
| Gross Margin | 45.8% | 45.8% | 41.5% | 40.5% | - | - |
| Debt/Equity | 0.47 | 0.47 | 0.73 | 0.74 | 0.66 | 0.75 |
| Dividends/Share | $0.00 | $1.73 | $1.30 | $0.84 | $0.76 | $0.46 |
| Operating Income | 23M | 23M | 11M | 7.7M | 6.0M | 3.8M |
| Operating Margin | 7.3% | 7.3% | 3.8% | 3.1% | 2.3% | 1.6% |
| ROE | 18.9% | 20.4% | 8.0% | 5.8% | 6.4% | 2.1% |
| Shares Outstanding | 0M | - | - | - | 2M | 2M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 230M | 256M | 252M | 294M | 312M | 312M |
| Gross Margin | N/A | N/A | 40.5% | 41.5% | 45.8% | 45.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 94M | 111M | 120M | 120M |
| EBIT | 3.8M | 6.0M | 7.7M | 11M | 23M | 23M |
| Op. Margin | 1.6% | 2.3% | 3.1% | 3.8% | 7.3% | 7.3% |
| Net Income | 1.4M | 4.4M | 4.0M | 5.5M | 16M | 16M |
| Net Margin | 0.6% | 1.7% | 1.6% | 1.9% | 5.0% | 5.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.9% | 4.1% | 5.5% | 6.7% | 14.9% | 15.7% |
| ROE | 2.1% | 6.4% | 5.8% | 8.0% | 20.4% | 18.9% |
| ROA | 0.8% | 2.3% | 2.0% | 2.8% | 8.5% | 9.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.6M | 24M | 4.4M | 18M | 48M | 48M |
| Free Cash Flow | 818K | 17M | -1.8M | 8.6M | 38M | 38M |
| Owner Earnings | -1.6M | 13M | -5.4M | 7.1M | 36M | 36M |
| CapEx | 8.8M | 7.1M | 6.2M | 8.9M | 9.2M | 9.2M |
| Maint. CapEx | 11M | 11M | 9.8M | 10M | 11M | 11M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 11M | 11M | 9.8M | 10M | 11M | 11M |
| CapEx/OCF | 91.5% | 29.1% | 141.3% | 51.0% | 19.3% | 19.3% |
| Capital Allocation | ||||||
| Dividends Paid | 868K | 1.8M | 1.6M | 2.5M | 3.3M | 3.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.6M | 24M | 4.9M | 18M | 25M | 25M |
| Balance Sheet | ||||||
| Net Debt | 48M | 30M | 29M | 47M | 29M | 29M |
| Cash & Equiv. | 2.1M | 17M | 20M | 3.8M | 10.0M | 10.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 39M |
| Debt/Equity | 0.75 | 0.66 | 0.74 | 0.73 | 0.47 | 0.47 |
| Interest Coverage | 2.2 | 3.7 | 3.4 | 3.2 | 9.1 | 9.1 |
| Equity | 67M | 71M | 67M | 70M | 83M | 83M |
| Total Assets | 178M | 200M | 198M | 194M | 174M | 174M |
| Total Liabilities | 111M | 130M | 131M | 124M | 91M | 91M |
| Intangibles | N/A | 3.1M | 4.3M | 3.8M | 3.0M | 3.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 2.2M | 1.8M | 12M | 17M | 18M | 18M |
| Current Assets | 63M | 85M | 94M | 90M | 70M | 70M |
| Current Liabilities | 61M | 83M | 82M | 72M | 52M | 52M |
| Per Share Data | ||||||
| EPS | 0.75 | 1.88 | N/A | N/A | N/A | 0.00 |
| Owner EPS | -0.87 | 5.42 | N/A | N/A | N/A | N/A |
| Book Value | 35.53 | 29.89 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 5.10 | 10.27 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.46 | 0.76 | 0.84 | 1.30 | 1.73 | 0.00 |
| Shares Out. | 1.9M | 2.4M | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 |
Josef Manner & Comp. Aktiengesellschaft passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.6% with a gross margin of 42.6%. Total shareholder yield (dividends) is 1.7%.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
Yes, Josef Manner & Comp. Aktiengesellschaft (MAN-VI) pays a dividend with a trailing twelve-month yield of 1.68%.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) reported annual revenue of $312 million in its most recent fiscal year, based on SEC EDGAR filings.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) has a net profit margin of 5.0%. This is a modest margin.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) has a return on equity (ROE) of 20.4%. This indicates the company generates strong returns for shareholders.
Josef Manner & Comp. Aktiengesellschaft (MAN-VI) has a 5-year average gross margin of 42.6%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Josef Manner & Comp. Aktiengesellschaft (MAN-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.