Germany
· Delayed Price · Currency is EUR MS Industrie AG Statistics
Total Valuation
MS Industrie AG has a market cap or net worth of EUR 50.05 million. The enterprise value is 68.03 million.
| Market Cap | 50.05M |
| Enterprise Value | 68.03M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.56 |
| PS Ratio | 0.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -52.29.
| EV / Earnings | -17.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.19 |
| EV / EBIT | n/a |
| EV / FCF | -52.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -15.58 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 224,690 |
| Profits Per Employee | -4,980 |
| Employee Count | 813 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 575 |
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 175.93 million and -3.90 million in losses.
| Revenue | 175.93M |
| Gross Profit | 82.02M |
| Operating Income | -3.22M |
| Pretax Income | -6.39M |
| Net Income | -3.90M |
| EBITDA | 5.55M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 46.62%, with operating and profit margins of -1.83% and -2.22%.
| Gross Margin | 46.62% |
| Operating Margin | -1.83% |
| Pretax Margin | -3.63% |
| Profit Margin | -2.22% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.79% |
| FCF Yield | -2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |