MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of EUR 52.45 million. The enterprise value is 98.46 million.

Market Cap	52.45M
Enterprise Value	98.46M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

MS Industrie AG has 29.97 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	29.97M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	29.97M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	16.54
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 31.06.

EV / Earnings	58.26
EV / Sales	0.43
EV / EBITDA	10.90
EV / EBIT	80.44
EV / FCF	31.06

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.74.

Current Ratio	3.01
Quick Ratio	1.19
Debt / Equity	0.74
Debt / EBITDA	5.53
Debt / FCF	15.42
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	291,022
Profits Per Employee	2,158
Employee Count	813
Asset Turnover	1.12
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.43, so MS Industrie AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.65%
50-Day Moving Average	1.61
200-Day Moving Average	1.46
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	26,459

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, MS Industrie AG had revenue of EUR 227.87 million and earned 1.69 million in profits. Earnings per share was 0.06.

Revenue	227.87M
Gross Profit	106.47M
Operating Income	1.02M
Pretax Income	746,000
Net Income	1.69M
EBITDA	8.84M
EBIT	1.02M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 48.88 million in debt, giving a net cash position of -46.01 million or -1.54 per share.

Cash & Cash Equivalents	2.87M
Total Debt	48.88M
Net Cash	-46.01M
Net Cash Per Share	-1.54
Equity (Book Value)	66.49M
Book Value Per Share	2.34
Working Capital	62.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.16 million and capital expenditures -14.99 million, giving a free cash flow of 3.17 million.

Operating Cash Flow	18.16M
Capital Expenditures	-14.99M
Free Cash Flow	3.17M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 0.45% and 0.74%.

Gross Margin	46.72%
Operating Margin	0.45%
Pretax Margin	0.33%
Profit Margin	0.74%
EBITDA Margin	3.88%
EBIT Margin	0.45%
FCF Margin	1.39%

Dividends & Yields

MS Industrie AG 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	1.57%
Shareholder Yield	1.57%
Earnings Yield	3.22%
FCF Yield	6.04%

Stock Splits

The last stock split was on December 28, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 28, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

MS Industrie AG has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a