Italy · Delayed Price · Currency is EUR Magis Statistics
Total Valuation
Magis has a market cap or net worth of EUR 54.40 million. The enterprise value is 51.76 million.
| Market Cap | 54.40M |
| Enterprise Value | 51.76M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magis has 5.82 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +22.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 12.08. Magis's PEG ratio is 0.49.
| PE Ratio | 9.37 |
| Forward PE | 12.08 |
| PS Ratio | 0.69 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.61 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -23.37.
| EV / Earnings | 8.92 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.38 |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -4.01 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 362,224 |
| Profits Per Employee | 26,746 |
| Employee Count | 217 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Magis has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.59, so Magis's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,123 |
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 78.60 million and earned 5.80 million in profits. Earnings per share was 1.00.
| Revenue | 78.60M |
| Gross Profit | 22.74M |
| Operating Income | 8.11M |
| Pretax Income | 7.81M |
| Net Income | 5.80M |
| EBITDA | 11.50M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 11.52 million in cash and 8.88 million in debt, with a net cash position of 2.64 million or 0.45 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 8.88M |
| Net Cash | 2.64M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 43.83M |
| Book Value Per Share | 7.53 |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was 912,587 and capital expenditures -3.13 million, giving a free cash flow of -2.22 million.
| Operating Cash Flow | 912,587 |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | 1.08M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 28.93%, with operating and profit margins of 10.32% and 7.38%.
| Gross Margin | 28.93% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.38% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.34% |
| Buyback Yield | -9.06% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 10.67% |
| FCF Yield | -4.07% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |