Monash IVF Group Limited (FRA:MIS)

Monash IVF Group Statistics

Total Valuation

FRA:MIS has a market cap or net worth of EUR 187.74 million. The enterprise value is 286.37 million.

Market Cap	187.74M
Enterprise Value	286.37M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	389.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	26.91%
Float	294.71M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 16.52.

PE Ratio	13.45
Forward PE	16.52
PS Ratio	1.24
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	718.59
P/OCF Ratio	26.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 1,096.12.

EV / Earnings	20.51
EV / Sales	1.87
EV / EBITDA	7.93
EV / EBIT	11.50
EV / FCF	1,096.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.72.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	2.81
Debt / FCF	385.27
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	170,177
Profits Per Employee	15,651
Employee Count	892
Asset Turnover	0.54
Inventory Turnover	21.14

Taxes

In the past 12 months, FRA:MIS has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.38%
50-Day Moving Average	0.38
200-Day Moving Average	0.44
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	55

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, FRA:MIS had revenue of EUR 151.80 million and earned 13.96 million in profits. Earnings per share was 0.04.

Revenue	151.80M
Gross Profit	50.42M
Operating Income	24.66M
Pretax Income	20.17M
Net Income	13.96M
EBITDA	29.59M
EBIT	24.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.26 million in cash and 100.66 million in debt, giving a net cash position of -95.39 million.

Cash & Cash Equivalents	5.26M
Total Debt	100.66M
Net Cash	-95.39M
Net Cash Per Share	n/a
Equity (Book Value)	139.80M
Book Value Per Share	0.35
Working Capital	-11.01M

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -6.94 million, giving a free cash flow of 261,261.

Operating Cash Flow	7.20M
Capital Expenditures	-6.94M
Free Cash Flow	261,261
FCF Per Share	n/a

Margins

Gross margin is 33.21%, with operating and profit margins of 16.25% and 9.20%.

Gross Margin	33.21%
Operating Margin	16.25%
Pretax Margin	13.28%
Profit Margin	9.20%
EBITDA Margin	19.50%
EBIT Margin	16.25%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.02
Dividend Yield	3.29%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	1
Payout Ratio	79.46%
Buyback Yield	0.37%
Shareholder Yield	3.67%
Earnings Yield	7.44%
FCF Yield	0.14%

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

FRA:MIS has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4