Magis Statistics

Total Valuation

Magis has a market cap or net worth of EUR 66.11 million. The enterprise value is 58.85 million.

Market Cap	66.11M
Enterprise Value	58.85M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Magis has 5.05 million shares outstanding.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 8.14.

PE Ratio	7.62
Forward PE	8.14
PS Ratio	0.81
PB Ratio	1.40
P/TBV Ratio	1.50
P/FCF Ratio	7.28
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.48.

EV / Earnings	6.78
EV / Sales	0.72
EV / EBITDA	3.86
EV / EBIT	4.86
EV / FCF	6.48

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	0.86
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	392,716
Profits Per Employee	41,531
Employee Count	199
Asset Turnover	1.11
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.53, so Magis's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.84%
50-Day Moving Average	13.59
200-Day Moving Average	12.93
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	1,253

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 82.08 million and earned 8.68 million in profits.

Revenue	82.08M
Gross Profit	25.40M
Operating Income	12.11M
Pretax Income	11.62M
Net Income	8.68M
EBITDA	15.23M
EBIT	12.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.06 million in cash and 7.80 million in debt, giving a net cash position of 7.26 million or 1.44 per share.

Cash & Cash Equivalents	15.06M
Total Debt	7.80M
Net Cash	7.26M
Net Cash Per Share	1.44
Equity (Book Value)	47.19M
Book Value Per Share	n/a
Working Capital	26.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.04 million and capital expenditures -4.96 million, giving a free cash flow of 9.08 million.

Operating Cash Flow	14.04M
Capital Expenditures	-4.96M
Free Cash Flow	9.08M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 14.75% and 10.58%.

Gross Margin	30.95%
Operating Margin	14.75%
Pretax Margin	14.16%
Profit Margin	10.58%
EBITDA Margin	18.56%
EBIT Margin	14.75%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.92
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	13.13%
FCF Yield	13.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a