Germany
· Delayed Price · Currency is EUR Mesa Laboratories Statistics
Total Valuation
FRA:MLI has a market cap or net worth of EUR 556.96 million. The enterprise value is 714.76 million.
| Market Cap | 556.96M |
| Enterprise Value | 714.76M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 17.21.
| EV / Earnings | -2.97 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 39.47 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -89.38% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -89.38% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 312,011 |
| Profits Per Employee | -327,360 |
| Employee Count | 736 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 116.33 |
| 200-Day Moving Average | 115.67 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 84 |
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) | 5.01 |
Income Statement
In the last 12 months, FRA:MLI had revenue of EUR 229.64 million and -240.94 million in losses. Loss per share was -44.55.
| Revenue | 229.64M |
| Gross Profit | 146.31M |
| Operating Income | 19.88M |
| Pretax Income | -260.63M |
| Net Income | -240.94M |
| EBITDA | 42.40M |
| EBIT | 19.88M |
| Loss Per Share | -44.55 |
Balance Sheet
The company has 31.19 million in cash and 204.40 million in debt, giving a net cash position of -173.20 million.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 204.40M |
| Net Cash | -173.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.92M |
| Book Value Per Share | 27.59 |
| Working Capital | -43.50M |
Cash Flow
In the last 12 months, operating cash flow was 45.42 million and capital expenditures -3.89 million, giving a free cash flow of 41.53 million.
| Operating Cash Flow | 45.42M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 41.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.71%, with operating and profit margins of 8.66% and -104.92%.
| Gross Margin | 63.71% |
| Operating Margin | 8.66% |
| Pretax Margin | -113.50% |
| Profit Margin | -104.92% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 8.65% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -43.26% |
| FCF Yield | 7.46% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |