Mesa Laboratories, Inc. (FRA:MLI)

Mesa Laboratories Statistics

Total Valuation

FRA:MLI has a market cap or net worth of EUR 373.75 million. The enterprise value is 508.56 million.

Market Cap	373.75M
Enterprise Value	508.56M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	5.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	94.20%
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	11.78
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 16.02.

EV / Earnings	-379.58
EV / Sales	2.41
EV / EBITDA	12.78
EV / EBIT	39.32
EV / FCF	16.02

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.00.

Current Ratio	2.02
Quick Ratio	1.28
Debt / Equity	1.00
Debt / EBITDA	3.86
Debt / FCF	4.80
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	286,344
Profits Per Employee	-1,835
Employee Count	730
Asset Turnover	0.55
Inventory Turnover	3.23

Taxes

In the past 12 months, FRA:MLI has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	121.67%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.39%
50-Day Moving Average	62.72
200-Day Moving Average	81.54
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	n/a

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)	2.09

Income Statement

In the last 12 months, FRA:MLI had revenue of EUR 209.03 million and -1.34 million in losses. Loss per share was -0.25.

Revenue	209.03M
Gross Profit	129.92M
Operating Income	12.82M
Pretax Income	6.18M
Net Income	-1.34M
EBITDA	33.95M
EBIT	12.82M
Loss Per Share	-0.25

Balance Sheet

The company has 18.71 million in cash and 152.28 million in debt, giving a net cash position of -133.57 million.

Cash & Cash Equivalents	18.71M
Total Debt	152.28M
Net Cash	-133.57M
Net Cash Per Share	n/a
Equity (Book Value)	152.11M
Book Value Per Share	27.60
Working Capital	41.88M

Cash Flow

In the last 12 months, operating cash flow was 34.87 million and capital expenditures -3.13 million, giving a free cash flow of 31.74 million.

Operating Cash Flow	34.87M
Capital Expenditures	-3.13M
Free Cash Flow	31.74M
FCF Per Share	n/a

Margins

Gross margin is 62.15%, with operating and profit margins of 6.13% and -0.64%.

Gross Margin	62.15%
Operating Margin	6.13%
Pretax Margin	2.96%
Profit Margin	-0.64%
EBITDA Margin	16.24%
EBIT Margin	6.13%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.57
Dividend Yield	0.83%
Dividend Growth (YoY)	-3.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-0.35%
Earnings Yield	-0.36%
FCF Yield	8.49%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5