Italy · Delayed Price · Currency is EUR Masi Agricola Statistics
Total Valuation
Masi Agricola has a market cap or net worth of EUR 137.61 million. The enterprise value is 182.63 million.
| Market Cap | 137.61M |
| Enterprise Value | 182.63M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masi Agricola has 32.15 million shares outstanding. The number of shares has increased by 223.65% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +223.65% |
| Shares Change (QoQ) | -50.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 63.56 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 84.35.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 31.88 |
| EV / EBIT | n/a |
| EV / FCF | 84.35 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.00 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 25.10 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 350,760 |
| Profits Per Employee | -15,816 |
| Employee Count | 174 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -476,193 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% 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 | +3.13% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 769 |
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 62.44 million and -2.82 million in losses. Loss per share was -0.06.
| Revenue | 62.44M |
| Gross Profit | 16.19M |
| Operating Income | 387,307 |
| Pretax Income | -3.15M |
| Net Income | -2.82M |
| EBITDA | 4.21M |
| EBIT | 387,307 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.15 million in cash and 54.35 million in debt, with a net cash position of -40.19 million or -1.25 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 54.35M |
| Net Cash | -40.19M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 132.97M |
| Book Value Per Share | 4.20 |
| Working Capital | 37.05M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -5.43 million, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 4.65M |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.93%, with operating and profit margins of 0.62% and -4.51%.
| Gross Margin | 25.93% |
| Operating Margin | 0.62% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.51% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 0.62% |
| FCF Margin | 3.47% |
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 | -223.65% |
| Shareholder Yield | -223.65% |
| Earnings Yield | -2.05% |
| FCF Yield | 1.57% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |