Microlise Group Statistics
Total Valuation
Microlise Group has a market cap or net worth of EUR 182.65 million. The enterprise value is 172.29 million.
Market Cap | 182.65M |
Enterprise Value | 172.29M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Jun 5, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.31 |
PS Ratio | 1.85 |
PB Ratio | 2.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.29 |
P/OCF Ratio | 15.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 16.31.
EV / Earnings | -187.66 |
EV / Sales | 1.78 |
EV / EBITDA | 24.28 |
EV / EBIT | 115.15 |
EV / FCF | 16.31 |
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 | n/a |
Profits Per Employee | n/a |
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 -2.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.10% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 55.39 |
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 1.54%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.49% |
Shareholder Yield | 2.03% |
Earnings Yield | -0.50% |
FCF Yield | 5.78% |
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 |