MUN:THAF Statistics

Total Valuation

MUN:THAF has a market cap or net worth of EUR 4.75 billion. The enterprise value is 4.60 billion.

Market Cap	4.75B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+557.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.82%
Float	7.85B

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 6.40.

PE Ratio	5.69
Forward PE	6.40
PS Ratio	0.95
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	6.82
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.60.

EV / Earnings	5.51
EV / Sales	0.92
EV / EBITDA	3.43
EV / EBIT	4.78
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.55.

Current Ratio	1.85
Quick Ratio	1.73
Debt / Equity	1.55
Debt / EBITDA	2.38
Debt / FCF	4.56
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	50.93%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	25.62

Taxes

Income Tax	-66.79M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:THAF had revenue of EUR 4.99 billion and earned 834.77 million in profits. Earnings per share was 0.03.

Revenue	4.99B
Gross Profit	1.86B
Operating Income	956.85M
Pretax Income	768.79M
Net Income	834.77M
EBITDA	1.10B
EBIT	956.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 3.18 billion in debt, giving a net cash position of 158.99 million.

Cash & Cash Equivalents	3.34B
Total Debt	3.18B
Net Cash	158.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	0.07
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -393.99 million, giving a free cash flow of 696.50 million.

Operating Cash Flow	1.09B
Capital Expenditures	-393.99M
Free Cash Flow	696.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 19.17% and 16.72%.

Gross Margin	37.22%
Operating Margin	19.17%
Pretax Margin	15.40%
Profit Margin	16.72%
EBITDA Margin	21.95%
EBIT Margin	19.17%
FCF Margin	13.95%

Dividends & Yields

MUN:THAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-557.40%
Shareholder Yield	-557.40%
Earnings Yield	17.56%
FCF Yield	14.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:THAF has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5