Masi Agricola Statistics
Total Valuation
Masi Agricola has a market cap or net worth of EUR 135.36 million. The enterprise value is 180.97 million.
| Market Cap | 135.36M |
| Enterprise Value | 180.97M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 162.36 |
| PS Ratio | 2.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.47 |
| EV / Sales | 2.81 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 78.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 348,016 |
| Profits Per Employee | -7,735 |
| Employee Count | 185 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Masi Agricola has paid 156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is -0.01, so Masi Agricola's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,309 |
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 64.38 million and -1.43 million in losses.
| Revenue | 64.38M |
| Gross Profit | 17.43M |
| Operating Income | 2.28M |
| Pretax Income | -1.28M |
| Net Income | -1.43M |
| EBITDA | 7.14M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 37.70M |
| Net Cash | -37.70M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 133.39M |
| Book Value Per Share | n/a |
| Working Capital | 54.40M |
Cash Flow
| Operating Cash Flow | 4.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -7.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.07%, with operating and profit margins of 3.54% and -2.22%.
| Gross Margin | 27.07% |
| Operating Margin | 3.54% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.22% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
Masi Agricola 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 | n/a |
| Buyback Yield | 56.79% |
| Shareholder Yield | 56.79% |
| Earnings Yield | -1.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |