Italy · Delayed Price · Currency is EUR Magis Statistics
Total Valuation
Magis has a market cap or net worth of EUR 57.31 million. The enterprise value is 50.02 million.
| Market Cap | 57.31M |
| Enterprise Value | 50.02M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magis has 5.82 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 13.18. Magis's PEG ratio is 0.53.
| PE Ratio | 18.21 |
| Forward PE | 13.18 |
| PS Ratio | 0.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.80 |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 15.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -2.91 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 352,222 |
| Profits Per Employee | 14,370 |
| Employee Count | 219 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Magis has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.56, so Magis's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,203 |
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, Magis had revenue of EUR 77.14 million and earned 3.15 million in profits. Earnings per share was 0.54.
| Revenue | 77.14M |
| Gross Profit | 19.98M |
| Operating Income | 5.08M |
| Pretax Income | 4.32M |
| Net Income | 3.15M |
| EBITDA | 8.60M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 13.47 million in cash and 6.18 million in debt, with a net cash position of 7.29 million or 1.25 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 6.18M |
| Net Cash | 7.29M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 45.20M |
| Book Value Per Share | 7.77 |
| Working Capital | 26.18M |
Cash Flow
In the last 12 months, operating cash flow was 787,222 and capital expenditures -2.91 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | 787,222 |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -1.62M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.91%, with operating and profit margins of 6.58% and 4.08%.
| Gross Margin | 25.91% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.29% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 5.49% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Magis has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |