18.88EUR +1.51% (+0.28)
Over 1Y: -4.5%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up MMB.PA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.46 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| fcf margin | 14.4 |
| interest cover | 3.48 |
| operating margin | 6.46 |
| owner earnings margin | 14.4 |
| revenue growth | 10.65 |
| revenue growth per share | 10.65 |
| roic | 78.19 |
| rule of 40 | 17.12 |
| sbc pct revenue | 0.0 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 393,000,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 3,035,000,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 3,948,000,000 | CurrentLiabilities |
2025-01-01 |
| equity | 977,000,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 166,000,000 | FinanceCosts |
2024-12-31 |
| ocf | 1,288,000,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 8,942,000,000 | Revenue |
2024-12-31 |
The dashboard puts MMB.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.