Microlise Group plc (FRA:2DI)
Germany flag Germany · Delayed Price · Currency is EUR
1.530
-0.100 (-6.13%)
At close: Sep 30, 2025

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 Cap182.65M
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
Financial Ratio History

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 Count800
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.

Revenue98.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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