MicroPort Scientific Statistics
Total Valuation
FRA:MSK has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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 (%) | 18.79% |
| Float | 995.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.63, with an EV/FCF ratio of -49.64.
| EV / Earnings | -25.42 |
| EV / Sales | 4.01 |
| EV / EBITDA | 81.63 |
| EV / EBIT | n/a |
| EV / FCF | -49.64 |
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 +74.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.65% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 1,823 |
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, giving 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 | -5.89% |
| FCF Yield | -3.02% |
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 |