Italy · Delayed Price · Currency is EUR Masi Agricola Statistics
Total Valuation
Masi Agricola has a market cap or net worth of EUR 131.82 million. The enterprise value is 177.44 million.
| Market Cap | 131.82M |
| Enterprise Value | 177.44M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masi Agricola has 32.15 million shares outstanding. The number of shares has decreased by -56.79% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | -56.79% |
| Shares Change (QoQ) | -91.03% |
| Owned by Insiders (%) | 83.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 744.74 |
| PS Ratio | 2.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 30.62.
| EV / Earnings | -147.86 |
| EV / Sales | 2.69 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 83.24 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 8.16 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 356,470 |
| Profits Per Employee | -6,487 |
| Employee Count | 162 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Masi Agricola has paid 859,654 in taxes.
| Income Tax | 859,654 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.07, so Masi Agricola's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,251 |
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, Masi Agricola had revenue of EUR 65.95 million and -1.20 million in losses. Loss per share was -0.08.
| Revenue | 65.95M |
| Gross Profit | 17.54M |
| Operating Income | 2.10M |
| Pretax Income | -148,860 |
| Net Income | -1.20M |
| EBITDA | 5.19M |
| EBIT | 2.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.40 million in cash and 47.31 million in debt, giving a net cash position of -40.91 million or -1.27 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 47.31M |
| Net Cash | -40.91M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 135.26M |
| Book Value Per Share | 55.49 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was 14.48 million and capital expenditures -8.68 million, giving a free cash flow of 5.79 million.
| Operating Cash Flow | 14.48M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 5.79M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.60%, with operating and profit margins of 3.19% and -1.82%.
| Gross Margin | 26.60% |
| Operating Margin | 3.19% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.82% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.19% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 56.79% |
| Shareholder Yield | 57.52% |
| Earnings Yield | -0.91% |
| FCF Yield | 4.40% |
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
Masi Agricola has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |