Masi Agricola Statistics

Total Valuation

Masi Agricola has a market cap or net worth of EUR 128.60 million. The enterprise value is 169.35 million.

Market Cap	128.60M
Enterprise Value	169.35M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Masi Agricola has 32.15 million shares outstanding.

Current Share Class	32.15M
Shares Outstanding	32.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-31.17%
Owned by Insiders (%)	83.48%
Owned by Institutions (%)	0.28%
Float	2.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	164.61
PS Ratio	1.92
PB Ratio	0.95
P/TBV Ratio	1.11
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 30.02, with an EV/FCF ratio of -14.57.

EV / Earnings	-137.56
EV / Sales	2.53
EV / EBITDA	30.02
EV / EBIT	123.61
EV / FCF	-14.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	9.20
Debt / FCF	-4.47
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	412,601
Profits Per Employee	-7,599
Employee Count	162
Asset Turnover	0.32
Inventory Turnover	1.82

Taxes

In the past 12 months, Masi Agricola has paid 660,384 in taxes.

Income Tax	660,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.09, so Masi Agricola's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.56%
50-Day Moving Average	4.07
200-Day Moving Average	4.30
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	2,728

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 66.84 million and -1.23 million in losses. Loss per share was -0.04.

Revenue	66.84M
Gross Profit	16.68M
Operating Income	1.37M
Pretax Income	-409,537
Net Income	-1.23M
EBITDA	4.49M
EBIT	1.37M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 15.83 million in cash and 51.91 million in debt, giving a net cash position of -36.08 million or -1.12 per share.

Cash & Cash Equivalents	15.83M
Total Debt	51.91M
Net Cash	-36.08M
Net Cash Per Share	-1.12
Equity (Book Value)	135.72M
Book Value Per Share	5.00
Working Capital	15.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209,508 and capital expenditures -11.42 million, giving a free cash flow of -11.63 million.

Operating Cash Flow	-209,508
Capital Expenditures	-11.42M
Free Cash Flow	-11.63M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 2.05% and -1.84%.

Gross Margin	24.95%
Operating Margin	2.05%
Pretax Margin	-0.61%
Profit Margin	-1.84%
EBITDA Margin	6.72%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	-0.96%
FCF Yield	-9.04%

Dividend Details

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4