Mesa Laboratories, Inc. (FRA:MLI)

Mesa Laboratories Statistics

Total Valuation

FRA:MLI has a market cap or net worth of EUR 437.83 million. The enterprise value is 556.28 million.

Market Cap	437.83M
Enterprise Value	556.28M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	5.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.35M

Valuation Ratios

The trailing PE ratio is 137.67.

PE Ratio	137.67
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 17.21.

EV / Earnings	174.92
EV / Sales	2.65
EV / EBITDA	13.40
EV / EBIT	38.03
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.91.

Current Ratio	1.94
Quick Ratio	1.30
Debt / Equity	0.91
Debt / EBITDA	3.48
Debt / FCF	4.48
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	288,809
Profits Per Employee	4,357
Employee Count	730
Asset Turnover	0.57
Inventory Turnover	3.40

Taxes

In the past 12 months, FRA:MLI has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	73.46%

Stock Price Statistics

The stock price has decreased by -43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.84%
50-Day Moving Average	71.01
200-Day Moving Average	69.97
Relative Strength Index (RSI)	58.41
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)	2.10

Income Statement

In the last 12 months, FRA:MLI had revenue of EUR 210.83 million and earned 3.18 million in profits. Earnings per share was 0.58.

Revenue	210.83M
Gross Profit	131.57M
Operating Income	14.68M
Pretax Income	11.98M
Net Income	3.18M
EBITDA	35.98M
EBIT	14.68M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 25.95 million in cash and 144.80 million in debt, with a net cash position of -118.85 million.

Cash & Cash Equivalents	25.95M
Total Debt	144.80M
Net Cash	-118.85M
Net Cash Per Share	n/a
Equity (Book Value)	159.00M
Book Value Per Share	28.78
Working Capital	43.64M

Cash Flow

In the last 12 months, operating cash flow was 35.37 million and capital expenditures -3.06 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	35.37M
Capital Expenditures	-3.06M
Free Cash Flow	32.32M
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of 6.96% and 1.51%.

Gross Margin	62.40%
Operating Margin	6.96%
Pretax Margin	5.68%
Profit Margin	1.51%
EBITDA Margin	17.07%
EBIT Margin	6.96%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.57
Dividend Yield	0.74%
Dividend Growth (YoY)	-3.62%
Years of Dividend Growth	n/a
Payout Ratio	93.97%
Buyback Yield	-1.51%
Shareholder Yield	-0.77%
Earnings Yield	0.73%
FCF Yield	7.38%

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
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:MLI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6