MicroPort Scientific Corporation (FRA:MSK)

MicroPort Scientific Statistics

Total Valuation

FRA:MSK has a market cap or net worth of EUR 2.46 billion. The enterprise value is 3.64 billion.

Market Cap	2.46B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.91B
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	12.69%
Float	994.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.45
P/TBV Ratio	14.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.87, with an EV/FCF ratio of -50.92.

EV / Earnings	-26.08
EV / Sales	4.12
EV / EBITDA	83.87
EV / EBIT	n/a
EV / FCF	-50.92

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.

Current Ratio	1.42
Quick Ratio	1.03
Debt / Equity	1.49
Debt / EBITDA	25.01
Debt / FCF	-20.95
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	138,132
Profits Per Employee	-22,187
Employee Count	6,347
Asset Turnover	0.27
Inventory Turnover	1.23

Taxes

In the past 12 months, FRA:MSK has paid 34.36 million in taxes.

Income Tax	34.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.42%
50-Day Moving Average	1.21
200-Day Moving Average	1.15
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	463

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:MSK had revenue of EUR 868.44 million and -139.49 million in losses. Loss per share was -0.08.

Revenue	868.44M
Gross Profit	470.10M
Operating Income	-58.18M
Pretax Income	-134.36M
Net Income	-139.49M
EBITDA	24.68M
EBIT	-58.18M
Loss Per Share	-0.08

Balance Sheet

The company has 815.42 million in cash and 1.50 billion in debt, with a net cash position of -681.50 million.

Cash & Cash Equivalents	815.42M
Total Debt	1.50B
Net Cash	-681.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.29
Working Capital	468.49M

Cash Flow

In the last 12 months, operating cash flow was -23.64 million and capital expenditures -47.80 million, giving a free cash flow of -71.45 million.

Operating Cash Flow	-23.64M
Capital Expenditures	-47.80M
Free Cash Flow	-71.45M
FCF Per Share	n/a

Margins

Gross margin is 54.13%, with operating and profit margins of -6.70% and -16.06%.

Gross Margin	54.13%
Operating Margin	-6.70%
Pretax Margin	-15.47%
Profit Margin	-16.06%
EBITDA Margin	2.84%
EBIT Margin	-6.70%
FCF Margin	n/a

Dividends & Yields

FRA:MSK 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-5.67%
FCF Yield	-2.90%

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

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:MSK has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2