Italy · Delayed Price · Currency is EUR Magis Statistics
Total Valuation
Magis has a market cap or net worth of EUR 59.93 million. The enterprise value is 57.29 million.
| Market Cap | 59.93M |
| Enterprise Value | 57.29M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Magis has 5.82 million shares outstanding.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 18.68.
| PE Ratio | 6.63 |
| Forward PE | 18.68 |
| PS Ratio | 0.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.74.
| EV / Earnings | 6.92 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.65 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.19 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.29 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 391,463 |
| Profits Per Employee | 39,624 |
| Employee Count | 199 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Magis has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.57, so Magis's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 3,313 |
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 81.82 million and earned 8.28 million in profits. Earnings per share was 1.55.
| Revenue | 81.82M |
| Gross Profit | 25.55M |
| Operating Income | 12.32M |
| Pretax Income | 11.13M |
| Net Income | 8.28M |
| EBITDA | 15.15M |
| EBIT | 12.32M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 16.10 million in cash and 9.56 million in debt, giving a net cash position of 6.54 million or 1.12 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 9.56M |
| Net Cash | 6.54M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 8.06 |
| Working Capital | 26.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.16 million and capital expenditures -5.76 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 13.16M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 31.23%, with operating and profit margins of 15.06% and 10.12%.
| Gross Margin | 31.23% |
| Operating Margin | 15.06% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.12% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 15.06% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.26% |
| Buyback Yield | -18.01% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 13.82% |
| FCF Yield | 12.35% |
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 | |
| 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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |