Messer Tehnogas AD Statistics
Total Valuation
BELEX:TGAS has a market cap or net worth of EUR 309.48 million. The enterprise value is 220.05 million.
Market Cap | 309.48M |
Enterprise Value | 220.05M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 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 | 84,922 |
Valuation Ratios
The trailing PE ratio is 7.31.
PE Ratio | 7.31 |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 9.09 |
P/OCF Ratio | 5.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.46.
EV / Earnings | 5.19 |
EV / Sales | 1.21 |
EV / EBITDA | 3.48 |
EV / EBIT | 4.49 |
EV / FCF | 6.46 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.97% 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 | +44.97% |
50-Day Moving Average | 34,122.38 |
200-Day Moving Average | 26,059.48 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 30 |
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 | 13.69% |
FCF Yield | 11.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 8.31 |
Piotroski F-Score | n/a |