MasterCraft Boat Holdings, Inc. (FRA:1SG)

MasterCraft Boat Holdings Statistics

Total Valuation

FRA:1SG has a market cap or net worth of EUR 321.93 million. The enterprise value is 253.02 million.

Market Cap	321.93M
Enterprise Value	253.02M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.28M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 14.41.

PE Ratio	24.27
Forward PE	14.41
PS Ratio	1.28
PB Ratio	2.00
P/TBV Ratio	2.92
P/FCF Ratio	14.46
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 11.36.

EV / Earnings	19.08
EV / Sales	1.01
EV / EBITDA	11.40
EV / EBIT	18.02
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.94

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	359,716
Profits Per Employee	18,947
Employee Count	700
Asset Turnover	1.16
Inventory Turnover	6.80

Taxes

In the past 12 months, FRA:1SG has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.30%
50-Day Moving Average	17.76
200-Day Moving Average	16.95
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	19

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)	5.60

Income Statement

In the last 12 months, FRA:1SG had revenue of EUR 251.80 million and earned 13.26 million in profits. Earnings per share was 0.81.

Revenue	251.80M
Gross Profit	55.33M
Operating Income	14.06M
Pretax Income	16.60M
Net Income	13.26M
EBITDA	22.22M
EBIT	14.06M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 69.17 million in cash and n/a in debt, with a net cash position of 69.17 million.

Cash & Cash Equivalents	69.17M
Total Debt	n/a
Net Cash	69.17M
Net Cash Per Share	n/a
Equity (Book Value)	160.87M
Book Value Per Share	9.87
Working Capital	54.04M

Cash Flow

In the last 12 months, operating cash flow was 30.18 million and capital expenditures -7.92 million, giving a free cash flow of 22.26 million.

Operating Cash Flow	30.18M
Capital Expenditures	-7.92M
Free Cash Flow	22.26M
FCF Per Share	n/a

Margins

Gross margin is 21.97%, with operating and profit margins of 5.58% and 5.27%.

Gross Margin	21.97%
Operating Margin	5.58%
Pretax Margin	6.59%
Profit Margin	5.27%
EBITDA Margin	8.82%
EBIT Margin	5.58%
FCF Margin	8.84%

Dividends & Yields

FRA:1SG 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	1.44%
Shareholder Yield	1.44%
Earnings Yield	4.12%
FCF Yield	6.92%

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

FRA:1SG has an Altman Z-Score of 5.06 and a Piotroski F-Score of 7.

Altman Z-Score	5.06
Piotroski F-Score	7