Italy · Delayed Price · Currency is EUR Magis Statistics
Total Valuation
Magis has a market cap or net worth of EUR 54.69 million. The enterprise value is 49.36 million.
| Market Cap | 54.69M |
| Enterprise Value | 49.36M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.08. Magis's PEG ratio is 0.53.
| PE Ratio | 13.88 |
| Forward PE | 12.08 |
| PS Ratio | 0.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 16.27.
| EV / Earnings | 12.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.88 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.36 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.36 |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 377,266 |
| Profits Per Employee | 18,582 |
| Employee Count | 219 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Magis has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.51, so Magis's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 2,129 |
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 79.98 million and earned 3.94 million in profits. Earnings per share was 0.68.
| Revenue | 79.98M |
| Gross Profit | 21.74M |
| Operating Income | 6.26M |
| Pretax Income | 5.45M |
| Net Income | 3.94M |
| EBITDA | 9.84M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 12.51 million in cash and 7.17 million in debt, with a net cash position of 5.33 million or 0.92 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 7.17M |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 47.17M |
| Book Value Per Share | 8.11 |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -2.92 million, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 3.03M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 27.18%, with operating and profit margins of 7.83% and 4.93%.
| Gross Margin | 27.18% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.93% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 7.83% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.79% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.55% |
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 |
Analyst Forecast
| Price Target | 13.00 |
| Price Target Difference | 38.30% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 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
Magis has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |