MUELLER-DIE LILA LOGISTIK chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.40
Dividend & Yield0.40€ (7.21%)
Beta 0.68
Market capitalization 44.15M
Operating cash flow 17.79M
ESG Scores unknown

Company description

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. The company's services cover warehouses and supply network, as well as the use and leasing of logistics properties. It serves automotive, electronics, consumer, industrial, medical, and pharma industries. The company was founded in 1991 and is headquartered in Besigheim, Germany.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio1.12
Working Capital2.12
Return On Equity0.27
Debt To Equity0.13
Fixed Asset Ratio0.01
Fixed Interest Cover2.16

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.24M -2.26M -181.17k -1.88M
Total Cashflows From Investing Activities -3.55M 17.02M -1.69M 23.43M
Net Borrowings -2.69M -19.19M -18.69M -28.91M
Total Cash From Financing Activities -4.68M -28.67M -20.35M -32.4M
Change To Operating Activities -453.75k -2.51M 1.97M 475.04k
Issuance Of Stock
Net Income 1.28M 6.75M 1.3M 10.09M
Change In Cash -3.03M 7.87M -1.01M 16.02M
Effect Of Exchange Rate -18.23k -104.8k -104.8k 3.64k
Total Cash From Operating Activities 5.22M 19.51M 21.12M 24.99M
Depreciation 5M 19.76M 19.56M 19.49M
Change To Account Receivables 2.86M 79.75k -3.18M 2.53M
Other Cashflows From Financing Activities -1.52M -1.52M -1.66M -1.9M
Change To Netincome -1.22M -2.3M 1.67M -5.75M
Capital Expenditures -3.51M -4.36M -1.06M -6.55M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.2M 9.65M 2.57M 13.87M
Net Income 1.28M 6.75M 1.3M 10.09M
Selling General Administrative 780k 780k 858k 969k
Gross Profit 44.7M 47.89M 47.26M 46.61M
Ebit 2.05M 4.4M 2.54M 3.85M
Operating Income 2.05M 4.4M 2.54M 3.85M
Interest Expense -890k -1.56M -1.31M -1.78M
Income Tax Expense 920.71k 2.9M 1.26M 3.81M
Total Revenue 136.12M 138.85M 133.02M 135.08M
Cost Of Revenue 91.41M 90.96M 85.76M 88.47M
Total Other Income ExpenseNet 147.73k 5.25M 32.73k 10.02M
Net Income From Continuing Ops 1.28M 6.75M 1.31M 10.06M
Net Income Applicable To Common Shares 1.28M 6.75M 1.3M 10.09M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 50.75M 85.95M 99.17M 102.67M
Total Stockholder Equity 31.73M 27.98M 29.25M 38.04M
Other Current Liabilities 6.51M 8.03M 8.07M 10.61M
Total Assets 82.49M 113.95M 128.45M 140.7M
Common Stock 7.96M 7.96M 7.96M 7.96M
Other Current Assets 12.71M 2.05M 1.67M 1.95M
Retained Earnings 17.64M 14.98M 16.28M 24.78M
Treasury Stock 6.13M 5.04M 5.02M 5.31M
Cash 4.06M 11.92M 10.91M 26.93M
Total Current Liabilities 22.9M 33.79M 37.37M 39.13M
Other Stockholder Equity 6.13M 5.04M 5.02M 5.31M
Property, Plant, and Equipment 39.13M 72.99M 86.61M 85.81M
Total Current Assets 32.29M 29.43M 30.33M 43.89M
Net Tangible Assets 22.19M 18.22M 19.6M 28.74M
Net Receivables 14.88M 15.21M 17.34M 14.82M
Accounts Payable 7.69M 5.99M 5.91M 4.3M


Insider Transactions

Here are the insider transactions of stock shares related to MUELLER-DIE LILA LOGISTIK:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MUELLER-DIE LILA LOGISTIK. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MUELLER-DIE LILA LOGISTIK

Here is the result of two systematic investment strategies applied to MUELLER-DIE LILA LOGISTIK. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MUELLER-DIE LILA LOGISTIK

The following chart shows the equity curve of the two systematic investment strategies applied to MUELLER-DIE LILA LOGISTIK:

MUELLER-DIE LILA LOGISTIK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.78% on the backtest period.

Performance at glance

Performance

-7.78 %

Latent gain

-117.05 €

Invested capital

1503.55 €

Annualized return

-1.89 %
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Momentum strategy results on MUELLER-DIE LILA LOGISTIK

This is the result of two momentum investment strategies applied to MUELLER-DIE LILA LOGISTIK. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MUELLER-DIE LILA LOGISTIK

The following chart shows all the entries opened by the momentum investment system on MUELLER-DIE LILA LOGISTIK:

MUELLER-DIE LILA LOGISTIK momentum entries
  • The first momentum investment strategy would give -10.76% of return on MUELLER-DIE LILA LOGISTIK. That represents -402.65€ of latent gain with 3742.05€ of employed capital.
  • The second momentum investment strategy would give -14.49% of return on MUELLER-DIE LILA LOGISTIK. That represents -469.75€ of latent gain with 3242.75€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.76 %

Latent gain

-402.65 €

Invested capital

3742.05 €

Annualized return

-4.34 %
Performance at glance (2Q Momentum)

Performance

-14.49 %

Latent gain

-469.75 €

Invested capital

3242.75 €

Annualized return

-3.98 %

Momentum equity curve on MUELLER-DIE LILA LOGISTIK

The following chart shows the equity curve of the two momentum strategies applied to MUELLER-DIE LILA LOGISTIK:

MUELLER-DIE LILA LOGISTIK momentum equity

Note: the dividends potentially given by MUELLER-DIE LILA LOGISTIK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MUELLER-DIE LILA LOGISTIK

The following chart shows the employed capital evolution of the two momentum strategies on MUELLER-DIE LILA LOGISTIK since the beginning:

MUELLER-DIE LILA LOGISTIK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MUELLER-DIE LILA LOGISTIK

Buy the dip entry openings on MUELLER-DIE LILA LOGISTIK

MUELLER-DIE LILA LOGISTIK

The performance achieved by the robo-advisor on MUELLER-DIE LILA LOGISTIK is -9.2%. That represents -46.05$ of latent gain with 500.35€ of employed capital. The following chart shows MUELLER-DIE LILA LOGISTIK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MUELLER-DIE LILA LOGISTIK, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.2 %

Latent gain

-46.05 €

Invested capital

500.35 €

Annualized return

-4.34 %

Equity curve of the strategy applied to MUELLER-DIE LILA LOGISTIK

The following chart shows the result of the investment strategy applied to MUELLER-DIE LILA LOGISTIK:

MUELLER-DIE LILA LOGISTIK

Note: the dividends potentially given by MUELLER-DIE LILA LOGISTIK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MUELLER-DIE LILA LOGISTIK

The following chart shows the employed capital evolution since the beginning of the investment strategy on MUELLER-DIE LILA LOGISTIK:

MUELLER-DIE LILA LOGISTIK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MUELLER-DIE LILA LOGISTIK

In this section, I will compare the three previous investment strategies applied to MUELLER-DIE LILA LOGISTIK.

Equity curve comparison on MUELLER-DIE LILA LOGISTIK

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MUELLER-DIE LILA LOGISTIK investment strategy comparison

Employed capital comparison on MUELLER-DIE LILA LOGISTIK

MUELLER-DIE LILA LOGISTIK investment comparison

Performance comparison on MUELLER-DIE LILA LOGISTIK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.78% -117.05€ 1503.55€ -1.89%
Momentum 1 quarter -10.76% -402.65€ 3742.05€ -2.77%
Momentum 2 quarters -14.49% -469.75€ 3242.75€ -3.98%
Non-directional -9.2% -46.05€ 500.35€ -4.34%
Annualized return comparison

Automatic investment

-1.89 %

Momentum 1Q

-3.98 %

Momentum 2Q

-3.98 %

Non-directional

-4.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MUELLER-DIE LILA LOGISTIK:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MUELLER-DIE LILA LOGISTIK and the other stocks. There may be false positives or some missing correlated stocks. If the price of MUELLER-DIE LILA LOGISTIK does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MUELLER-DIE LILA LOGISTIK
Country Germany
City Besigheim
Address Ferdinand-Porsche-Strasse 4
Phone 49 7143 810 0
Website www.lila-logistik.com/de
FullTime employees 1369
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XETRA
Ticker MLL.XETRA
Market www.xetra.com

MUELLER-DIE LILA LOGISTIK ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown