MS Industrie AG Statistics
Total Valuation
MS Industrie AG has a market cap or net worth of EUR 46.67 million. The enterprise value is 64.65 million.
Market Cap | 46.67M |
Enterprise Value | 64.65M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 29.73M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.86 |
PS Ratio | 0.27 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -49.69.
EV / Earnings | -16.58 |
EV / Sales | 0.37 |
EV / EBITDA | 12.86 |
EV / EBIT | n/a |
EV / FCF | -49.69 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | 4.51 |
Debt / FCF | -15.58 |
Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE) | -6.22% |
Return on Assets (ROA) | -1.66% |
Return on Invested Capital (ROIC) | -2.72% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 425,660 |
Profits Per Employee | -9,603 |
Employee Count | 406 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.67% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 401 |
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, MS Industrie AG had revenue of EUR 172.82 million and -3.90 million in losses. Loss per share was -0.13.
Revenue | 172.82M |
Gross Profit | 74.12M |
Operating Income | -4.27M |
Pretax Income | -6.39M |
Net Income | -3.90M |
EBITDA | 4.49M |
EBIT | -4.27M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 2.29 million in cash and 20.26 million in debt, giving a net cash position of -17.98 million.
Cash & Cash Equivalents | 2.29M |
Total Debt | 20.26M |
Net Cash | -17.98M |
Net Cash Per Share | n/a |
Equity (Book Value) | 60.51M |
Book Value Per Share | 2.04 |
Working Capital | 51.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -5.45 million, giving a free cash flow of -1.30 million.
Operating Cash Flow | 4.15M |
Capital Expenditures | -5.45M |
Free Cash Flow | -1.30M |
FCF Per Share | n/a |
Margins
Gross margin is 42.89%, with operating and profit margins of -2.47% and -2.26%.
Gross Margin | 42.89% |
Operating Margin | -2.47% |
Pretax Margin | -3.70% |
Profit Margin | -2.26% |
EBITDA Margin | 2.60% |
EBIT Margin | -2.47% |
FCF Margin | n/a |
Dividends & Yields
MS Industrie AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.30% |
Shareholder Yield | n/a |
Earnings Yield | -8.35% |
FCF Yield | -2.79% |
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
The last stock split was on December 28, 2007. It was a forward split with a ratio of 1.50002.
Last Split Date | Dec 28, 2007 |
Split Type | Forward |
Split Ratio | 1.50002 |
Scores
MS Industrie AG has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |