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

MasterCraft Boat Holdings Statistics

Total Valuation

FRA:1SG has a market cap or net worth of EUR 259.60 million. The enterprise value is 201.71 million.

Market Cap	259.60M
Enterprise Value	201.71M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	58.43%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 15.00.

PE Ratio	19.18
Forward PE	15.00
PS Ratio	1.05
PB Ratio	1.63
P/TBV Ratio	2.42
P/FCF Ratio	18.65
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.49.

EV / Earnings	14.91
EV / Sales	0.81
EV / EBITDA	9.93
EV / EBIT	16.70
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.54

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	351,666
Profits Per Employee	19,332
Employee Count	700
Asset Turnover	1.01
Inventory Turnover	6.43

Taxes

In the past 12 months, FRA:1SG has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.39%
50-Day Moving Average	17.11
200-Day Moving Average	16.31
Relative Strength Index (RSI)	44.73
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)	5.54

Income Statement

In the last 12 months, FRA:1SG had revenue of EUR 246.17 million and earned 13.53 million in profits. Earnings per share was 0.82.

Revenue	246.17M
Gross Profit	51.71M
Operating Income	11.98M
Pretax Income	14.43M
Net Income	13.53M
EBITDA	20.14M
EBIT	11.98M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 57.58 million in cash and n/a in debt, giving a net cash position of 57.58 million.

Cash & Cash Equivalents	57.58M
Total Debt	n/a
Net Cash	57.58M
Net Cash Per Share	n/a
Equity (Book Value)	158.83M
Book Value Per Share	9.74
Working Capital	49.54M

Cash Flow

In the last 12 months, operating cash flow was 22.54 million and capital expenditures -8.61 million, giving a free cash flow of 13.92 million.

Operating Cash Flow	22.54M
Capital Expenditures	-8.61M
Free Cash Flow	13.92M
FCF Per Share	n/a

Margins

Gross margin is 21.01%, with operating and profit margins of 4.87% and 5.50%.

Gross Margin	21.01%
Operating Margin	4.87%
Pretax Margin	5.86%
Profit Margin	5.50%
EBITDA Margin	8.18%
EBIT Margin	4.87%
FCF Margin	5.66%

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	1.93%
Shareholder Yield	1.93%
Earnings Yield	5.21%
FCF Yield	5.36%

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 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6