Messer Tehnogas AD Statistics

Total Valuation

Messer Tehnogas AD has a market cap or net worth of EUR 305.59 million. The enterprise value is 232.21 million.

Market Cap	305.59M
Enterprise Value	232.21M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Messer Tehnogas AD has 1.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.42%
Float	121,350

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.01.

EV / Earnings	5.94
EV / Sales	1.27
EV / EBITDA	3.80
EV / EBIT	5.25
EV / FCF	6.01

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	4.46
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	14,149.28

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	10.78%
Revenue Per Employee	364,389
Profits Per Employee	77,683
Employee Count	490
Asset Turnover	0.65
Inventory Turnover	15.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.00%
50-Day Moving Average	30,268.28
200-Day Moving Average	21,858.56
Relative Strength Index (RSI)	78.17
Average Volume (20 Days)	67

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, Messer Tehnogas AD had revenue of EUR 183.29 million and earned 39.07 million in profits. Earnings per share was 37.69.

Revenue	183.29M
Gross Profit	78.33M
Operating Income	44.23M
Pretax Income	45.64M
Net Income	39.07M
EBITDA	61.07M
EBIT	44.23M
Earnings Per Share (EPS)	37.69

Full Income Statement

Balance Sheet

The company has 75.89 million in cash and 6,210 in debt, giving a net cash position of 75.88 million or 73.20 per share.

Cash & Cash Equivalents	75.89M
Total Debt	6,210
Net Cash	75.88M
Net Cash Per Share	73.20
Equity (Book Value)	271.37M
Book Value Per Share	259.35
Working Capital	93.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.11 million and capital expenditures -19.47 million, giving a free cash flow of 38.64 million.

Operating Cash Flow	58.11M
Capital Expenditures	-19.47M
Free Cash Flow	38.64M
FCF Per Share	37.28

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 24.13% and 21.32%.

Gross Margin	42.74%
Operating Margin	24.13%
Pretax Margin	24.90%
Profit Margin	21.32%
EBITDA Margin	33.32%
EBIT Margin	24.13%
FCF Margin	21.08%

Dividends & Yields

Messer Tehnogas AD 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	10.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.79%
FCF Yield	12.64%

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

Messer Tehnogas AD has an Altman Z-Score of 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a