Making Science Group, S.A. (EPA:ALMKS)

Making Science Group Statistics

Total Valuation

EPA:ALMKS has a market cap or net worth of EUR 79.82 million. The enterprise value is 114.25 million.

Market Cap	79.82M
Enterprise Value	114.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.87M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+7.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	1,588.30
P/OCF Ratio	244.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 2,273.37.

EV / Earnings	-66.44
EV / Sales	0.42
EV / EBITDA	14.45
EV / EBIT	22.33
EV / FCF	2,273.37

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.61.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	1.61
Debt / EBITDA	6.24
Debt / FCF	981.61
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	298,308
Profits Per Employee	-1,875
Employee Count	917
Asset Turnover	1.69
Inventory Turnover	85.35

Taxes

In the past 12 months, EPA:ALMKS has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 1.14, so EPA:ALMKS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+2.92%
50-Day Moving Average	8.92
200-Day Moving Average	8.81
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	111

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, EPA:ALMKS had revenue of EUR 273.55 million and -1.72 million in losses. Loss per share was -0.20.

Revenue	273.55M
Gross Profit	26.08M
Operating Income	5.12M
Pretax Income	-433,168
Net Income	-1.72M
EBITDA	5.67M
EBIT	5.12M
Loss Per Share	-0.20

Balance Sheet

The company has 19.81 million in cash and 49.33 million in debt, giving a net cash position of -29.52 million.

Cash & Cash Equivalents	19.81M
Total Debt	49.33M
Net Cash	-29.52M
Net Cash Per Share	n/a
Equity (Book Value)	30.66M
Book Value Per Share	2.90
Working Capital	-30.60M

Cash Flow

In the last 12 months, operating cash flow was 325,913 and capital expenditures -275,658, giving a free cash flow of 50,255.

Operating Cash Flow	325,913
Capital Expenditures	-275,658
Free Cash Flow	50,255
FCF Per Share	n/a

Margins

Gross margin is 9.53%, with operating and profit margins of 1.87% and -0.63%.

Gross Margin	9.53%
Operating Margin	1.87%
Pretax Margin	-0.16%
Profit Margin	-0.63%
EBITDA Margin	2.07%
EBIT Margin	1.87%
FCF Margin	0.02%

Dividends & Yields

EPA:ALMKS 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
Buyback Yield	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	-2.15%
FCF Yield	0.06%

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

EPA:ALMKS has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5