Bulgaria · Delayed Price · Currency is EUR MFG Invest AD Statistics
Total Valuation
MFG Invest AD has a market cap or net worth of EUR 31.95 million. The enterprise value is 31.95 million.
| Market Cap | 31.95M |
| Enterprise Value | 31.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MFG Invest AD has 10.80 million shares outstanding.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 7.61.
| EV / Earnings | 12.40 |
| EV / Sales | 10.30 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 10.69 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 11.84, with zero debt.
| Current Ratio | 11.84 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.46 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG Invest AD has paid 360,993 in taxes.
| Income Tax | 360,993 |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +103.88% in the last 52 weeks. The beta is 0.60, so MFG Invest AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +103.88% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2,976 |
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, MFG Invest AD had revenue of EUR 3.10 million and earned 2.58 million in profits. Earnings per share was 0.24.
| Revenue | 3.10M |
| Gross Profit | 3.10M |
| Operating Income | 2.99M |
| Pretax Income | 2.94M |
| Net Income | 2.58M |
| EBITDA | 2.99M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8,000 in cash and no debt, with a net cash position of 8,000 or 0.00 per share.
| Cash & Cash Equivalents | 8,000 |
| Total Debt | n/a |
| Net Cash | 8,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.11M |
| Book Value Per Share | 2.42 |
| Working Capital | 2.56M |
Cash Flow
| Operating Cash Flow | 4.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 577 |
| Net Borrowing | -4.21M |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.40% and 83.10%.
| Gross Margin | 100.00% |
| Operating Margin | 96.40% |
| Pretax Margin | 94.74% |
| Profit Margin | 83.10% |
| EBITDA Margin | 96.42% |
| EBIT Margin | 96.40% |
| FCF Margin | 135.37% |
Dividends & Yields
MFG Invest AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | 8.12% |
| FCF Yield | 13.14% |
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
MFG Invest AD has an Altman Z-Score of 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |