Microlise Group Statistics
Total Valuation
Microlise Group has a market cap or net worth of EUR 155.03 million. The enterprise value is 144.65 million.
| Market Cap | 155.03M |
| Enterprise Value | 144.65M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 115.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 35.17% |
| Float | 42.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.44 |
| PS Ratio | 1.57 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 13.69.
| EV / Earnings | -157.56 |
| EV / Sales | 1.49 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 96.51 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.23 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 123,086 |
| Profits Per Employee | -1,148 |
| Employee Count | 800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -17,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 7 |
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, Microlise Group had revenue of EUR 98.47 million and -918,113 in losses. Loss per share was -0.01.
| Revenue | 98.47M |
| Gross Profit | 64.49M |
| Operating Income | 1.49M |
| Pretax Income | -935,612 |
| Net Income | -918,113 |
| EBITDA | 5.81M |
| EBIT | 1.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.02 million in cash and 2.47 million in debt, giving a net cash position of 10.54 million.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 2.47M |
| Net Cash | 10.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.96M |
| Book Value Per Share | 0.72 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.99 million and capital expenditures -1.43 million, giving a free cash flow of 10.56 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 10.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.49%, with operating and profit margins of 1.51% and -0.93%.
| Gross Margin | 65.49% |
| Operating Margin | 1.51% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.93% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 1.51% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -20.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -0.59% |
| FCF Yield | 6.81% |
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
Microlise Group has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |