Mesa Laboratories Statistics

Total Valuation

FRA:MLI has a market cap or net worth of EUR 459.43 million. The enterprise value is 600.07 million.

Market Cap	459.43M
Enterprise Value	600.07M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	5.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	11.67
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 15.24.

EV / Earnings	-328.56
EV / Sales	2.92
EV / EBITDA	14.65
EV / EBIT	40.02
EV / FCF	15.24

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.21
Debt / EBITDA	4.04
Debt / FCF	4.55
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	305,415
Profits Per Employee	-2,502
Employee Count	730
Asset Turnover	0.55
Inventory Turnover	3.06

Taxes

In the past 12 months, FRA:MLI has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	133.12%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.61%
50-Day Moving Average	95.01
200-Day Moving Average	112.84
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	80

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)	2.07

Income Statement

In the last 12 months, FRA:MLI had revenue of EUR 222.95 million and -1.83 million in losses. Loss per share was -0.34.

Revenue	222.95M
Gross Profit	140.72M
Operating Income	16.25M
Pretax Income	5.52M
Net Income	-1.83M
EBITDA	38.95M
EBIT	16.25M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 26.90 million in cash and 179.35 million in debt, giving a net cash position of -152.45 million.

Cash & Cash Equivalents	26.90M
Total Debt	179.35M
Net Cash	-152.45M
Net Cash Per Share	n/a
Equity (Book Value)	147.87M
Book Value Per Share	27.11
Working Capital	-56.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.31 million and capital expenditures -3.93 million, giving a free cash flow of 39.38 million.

Operating Cash Flow	43.31M
Capital Expenditures	-3.93M
Free Cash Flow	39.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 7.29% and -0.82%.

Gross Margin	63.12%
Operating Margin	7.29%
Pretax Margin	2.47%
Profit Margin	-0.82%
EBITDA Margin	17.47%
EBIT Margin	7.29%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.59
Dividend Yield	0.74%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	0.09%
Earnings Yield	-0.40%
FCF Yield	8.57%

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

FRA:MLI has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6