Messer Tehnogas AD (BELEX:TGAS)

Messer Tehnogas AD Statistics

Total Valuation

BELEX:TGAS has a market cap or net worth of EUR 330.73 million. The enterprise value is 241.29 million.

Market Cap	330.73M
Enterprise Value	241.29M

Important Dates

The next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:TGAS has 1.04 million shares outstanding.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	0.41%
Float	84,911

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	9.71
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.08.

EV / Earnings	5.69
EV / Sales	1.32
EV / EBITDA	3.81
EV / EBIT	4.92
EV / FCF	7.08

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.

Current Ratio	5.65
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	8,994.69

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	357,752
Profits Per Employee	82,924
Employee Count	511
Asset Turnover	0.61
Inventory Turnover	15.79

Taxes

In the past 12 months, BELEX:TGAS has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.18, so BELEX:TGAS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.32%
50-Day Moving Average	34,898.30
200-Day Moving Average	28,948.54
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	23

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, BELEX:TGAS had revenue of EUR 182.81 million and earned 42.37 million in profits. Earnings per share was 40.88.

Revenue	182.81M
Gross Profit	79.61M
Operating Income	49.13M
Pretax Income	50.23M
Net Income	42.37M
EBITDA	63.42M
EBIT	49.13M
Earnings Per Share (EPS)	40.88

Balance Sheet

The company has 92.17 million in cash and 5,145 in debt, giving a net cash position of 92.16 million or 88.90 per share.

Cash & Cash Equivalents	92.17M
Total Debt	5,145
Net Cash	92.16M
Net Cash Per Share	88.90
Equity (Book Value)	293.34M
Book Value Per Share	280.51
Working Capital	109.64M

Cash Flow

In the last 12 months, operating cash flow was 53.70 million and capital expenditures -19.64 million, giving a free cash flow of 34.06 million.

Operating Cash Flow	53.70M
Capital Expenditures	-19.64M
Free Cash Flow	34.06M
FCF Per Share	32.85

Margins

Gross margin is 43.55%, with operating and profit margins of 26.87% and 23.18%.

Gross Margin	43.55%
Operating Margin	26.87%
Pretax Margin	27.48%
Profit Margin	23.18%
EBITDA Margin	34.69%
EBIT Margin	26.87%
FCF Margin	18.63%

Dividends & Yields

BELEX:TGAS 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	12.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.81%
FCF Yield	10.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BELEX:TGAS has an Altman Z-Score of 8.31 and a Piotroski F-Score of 6.

Altman Z-Score	8.31
Piotroski F-Score	6