Magic Software Enterprises Ltd. (FRA:MGK)

FRA:MGK Statistics

Total Valuation

FRA:MGK has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.17 billion.

Market Cap	1.16B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	49.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	35.37%
Float	25.97M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 23.82.

PE Ratio	33.98
Forward PE	23.82
PS Ratio	2.25
PB Ratio	4.51
P/TBV Ratio	26.92
P/FCF Ratio	21.02
P/OCF Ratio	20.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 21.29.

EV / Earnings	34.42
EV / Sales	2.26
EV / EBITDA	16.39
EV / EBIT	21.27
EV / FCF	21.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	1.49
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	135,759
Profits Per Employee	8,976
Employee Count	3,787
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MGK has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +94.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.74%
50-Day Moving Average	20.49
200-Day Moving Average	16.57
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	15

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)	3.33

Income Statement

In the last 12 months, FRA:MGK had revenue of EUR 514.12 million and earned 33.99 million in profits. Earnings per share was 0.69.

Revenue	514.12M
Gross Profit	144.73M
Operating Income	54.87M
Pretax Income	50.55M
Net Income	33.99M
EBITDA	65.42M
EBIT	54.87M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 88.05 million in cash and 81.72 million in debt, with a net cash position of 6.32 million.

Cash & Cash Equivalents	88.05M
Total Debt	81.72M
Net Cash	6.32M
Net Cash Per Share	n/a
Equity (Book Value)	256.39M
Book Value Per Share	4.79
Working Capital	78.76M

Cash Flow

In the last 12 months, operating cash flow was 56.54 million and capital expenditures -1.58 million, giving a free cash flow of 54.96 million.

Operating Cash Flow	56.54M
Capital Expenditures	-1.58M
Free Cash Flow	54.96M
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of 10.67% and 6.61%.

Gross Margin	28.15%
Operating Margin	10.67%
Pretax Margin	9.83%
Profit Margin	6.61%
EBITDA Margin	12.73%
EBIT Margin	10.67%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.67
Dividend Yield	3.00%
Dividend Growth (YoY)	59.32%
Years of Dividend Growth	1
Payout Ratio	69.31%
Buyback Yield	0.07%
Shareholder Yield	3.07%
Earnings Yield	2.94%
FCF Yield	4.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6