Microlise Group plc (FRA:2DI)

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