FRA:MSH Statistics

Total Valuation

FRA:MSH has a market cap or net worth of EUR 72.60 million. The enterprise value is 265.01 million.

Market Cap	72.60M
Enterprise Value	265.01M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

FRA:MSH has 6.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	466,365

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	4.61
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 16.83.

EV / Earnings	66.74
EV / Sales	0.41
EV / EBITDA	5.33
EV / EBIT	20.48
EV / FCF	16.83

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.86.

Current Ratio	1.17
Quick Ratio	0.32
Debt / Equity	1.86
Debt / EBITDA	4.21
Debt / FCF	13.28
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	170,539
Profits Per Employee	1,048
Employee Count	3,789
Asset Turnover	1.75
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.24, so FRA:MSH's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.80%
50-Day Moving Average	9.68
200-Day Moving Average	9.63
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	87

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, FRA:MSH had revenue of EUR 646.17 million and earned 3.97 million in profits. Earnings per share was 0.60.

Revenue	646.17M
Gross Profit	226.68M
Operating Income	12.94M
Pretax Income	6.86M
Net Income	3.97M
EBITDA	29.44M
EBIT	12.94M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 18.15 million in cash and 209.24 million in debt, giving a net cash position of -191.09 million or -28.95 per share.

Cash & Cash Equivalents	18.15M
Total Debt	209.24M
Net Cash	-191.09M
Net Cash Per Share	-28.95
Equity (Book Value)	112.54M
Book Value Per Share	16.85
Working Capital	13.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.42 million and capital expenditures -30.67 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	46.42M
Capital Expenditures	-30.67M
Free Cash Flow	15.75M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 2.00% and 0.61%.

Gross Margin	35.08%
Operating Margin	2.00%
Pretax Margin	1.06%
Profit Margin	0.61%
EBITDA Margin	4.56%
EBIT Margin	2.00%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.12
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.94%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	5.47%
FCF Yield	21.69%

Dividend Details

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:MSH has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a