DUSE:MGYA Statistics

Total Valuation

DUSE:MGYA has a market cap or net worth of EUR 3.61 billion. The enterprise value is 4.54 billion.

Market Cap	3.61B
Enterprise Value	4.54B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.14M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.71
P/TBV Ratio	4.68
P/FCF Ratio	7.43
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.37.

EV / Earnings	11.84
EV / Sales	1.92
EV / EBITDA	5.10
EV / EBIT	8.30
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	1.12
Debt / FCF	2.04
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	350,796
Profits Per Employee	57,215
Employee Count	6,704
Asset Turnover	0.65
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.14%
50-Day Moving Average	19.32
200-Day Moving Average	15.26
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	n/a

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, DUSE:MGYA had revenue of EUR 2.35 billion and earned 383.57 million in profits. Earnings per share was 0.42.

Revenue	2.35B
Gross Profit	1.28B
Operating Income	543.18M
Pretax Income	472.12M
Net Income	383.57M
EBITDA	883.35M
EBIT	543.18M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 170.40 million in cash and 990.76 million in debt, giving a net cash position of -820.36 million.

Cash & Cash Equivalents	170.40M
Total Debt	990.76M
Net Cash	-820.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	2.20
Working Capital	148.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.86 million and capital expenditures -249.96 million, giving a free cash flow of 484.89 million.

Operating Cash Flow	734.86M
Capital Expenditures	-249.96M
Free Cash Flow	484.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 23.10% and 16.31%.

Gross Margin	54.24%
Operating Margin	23.10%
Pretax Margin	20.08%
Profit Margin	16.31%
EBITDA Margin	37.56%
EBIT Margin	23.10%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.45
Dividend Yield	2.32%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	2
Payout Ratio	30.39%
Buyback Yield	2.57%
Shareholder Yield	4.95%
Earnings Yield	10.64%
FCF Yield	13.45%

Dividend Details

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

DUSE:MGYA has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a