Italy · Delayed Price · Currency is EUR Masi Agricola Statistics
Total Valuation
Masi Agricola has a market cap or net worth of EUR 154.33 million. The enterprise value is 196.81 million.
| Market Cap | 154.33M |
| Enterprise Value | 196.81M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
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) | +2,533.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 185.11 |
| PS Ratio | 2.40 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 55.56 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 70.85.
| EV / Earnings | -122.85 |
| EV / Sales | 3.06 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 88.00 |
| EV / FCF | 70.85 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 20.04 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 370,016 |
| Profits Per Employee | -9,207 |
| Employee Count | 185 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Masi Agricola has paid 155,872 in taxes.
| Income Tax | 155,872 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.12, so Masi Agricola's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 2,255 |
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 -1.60 million in losses. Loss per share was -0.05.
| Revenue | 64.38M |
| Gross Profit | 17.58M |
| Operating Income | 2.21M |
| Pretax Income | -1.27M |
| Net Income | -1.60M |
| EBITDA | 5.67M |
| EBIT | 2.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.98 million in cash and 55.68 million in debt, with a net cash position of -37.70 million or -1.17 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 55.68M |
| Net Cash | -37.70M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 133.39M |
| Book Value Per Share | 2.08 |
| Working Capital | 33.59M |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -5.62 million, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.30%, with operating and profit margins of 3.43% and -2.49%.
| Gross Margin | 27.30% |
| Operating Margin | 3.43% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.49% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 3.43% |
| FCF Margin | 4.31% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.04% |
| FCF Yield | 1.80% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |