Masi Agricola Statistics

Total Valuation

Masi Agricola has a market cap or net worth of EUR 137.29 million. The enterprise value is 188.52 million.

Market Cap	137.29M
Enterprise Value	188.52M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Masi Agricola has 32.15 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	32.15M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+18.47%
Owned by Insiders (%)	83.48%
Owned by Institutions (%)	0.40%
Float	2.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.23
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of -16.25.

EV / Earnings	-151.91
EV / Sales	2.97
EV / EBITDA	43.69
EV / EBIT	n/a
EV / FCF	-16.25

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.39.

Current Ratio	2.16
Quick Ratio	0.86
Debt / Equity	0.39
Debt / EBITDA	12.35
Debt / FCF	-4.59
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	365,042
Profits Per Employee	-7,132
Employee Count	158
Asset Turnover	0.31
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.27, so Masi Agricola's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.17%
50-Day Moving Average	4.44
200-Day Moving Average	4.65
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	1,761

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 63.52 million and -1.24 million in losses. Loss per share was -0.04.

Revenue	63.52M
Gross Profit	15.04M
Operating Income	145,560
Pretax Income	-806,376
Net Income	-1.24M
EBITDA	3.24M
EBIT	145,560
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 53.31 million in debt, giving a net cash position of -46.66 million or -1.45 per share.

Cash & Cash Equivalents	6.65M
Total Debt	53.31M
Net Cash	-46.66M
Net Cash Per Share	-1.45
Equity (Book Value)	136.46M
Book Value Per Share	3.46
Working Capital	30.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -282,499 and capital expenditures -11.32 million, giving a free cash flow of -11.60 million.

Operating Cash Flow	-282,499
Capital Expenditures	-11.32M
Free Cash Flow	-11.60M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 0.23% and -1.95%.

Gross Margin	23.68%
Operating Margin	0.23%
Pretax Margin	-1.27%
Profit Margin	-1.95%
EBITDA Margin	5.10%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.03
Dividend Yield	0.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	4.07%
Earnings Yield	-0.88%
FCF Yield	-8.45%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a