NCS Multistage Holdings, Inc. (FRA:MUH0)

NCS Multistage Holdings Statistics

Total Valuation

FRA:MUH0 has a market cap or net worth of EUR 79.02 million. The enterprise value is 83.18 million.

Market Cap	79.02M
Enterprise Value	83.18M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.54M
Shares Outstanding	n/a
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	15.89%
Float	803,775

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.73
P/TBV Ratio	1.06
P/FCF Ratio	5.02
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.28.

EV / Earnings	7.96
EV / Sales	0.54
EV / EBITDA	5.93
EV / EBIT	11.68
EV / FCF	5.28

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.10.

Current Ratio	4.39
Quick Ratio	2.55
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	0.71
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	602,021
Profits Per Employee	41,462
Employee Count	252
Asset Turnover	1.16
Inventory Turnover	2.45

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.92%
50-Day Moving Average	32.78
200-Day Moving Average	28.04
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	n/a

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)	0.11

Income Statement

In the last 12 months, FRA:MUH0 had revenue of EUR 151.71 million and earned 10.45 million in profits. Earnings per share was 3.86.

Revenue	151.71M
Gross Profit	62.77M
Operating Income	7.04M
Pretax Income	10.74M
Net Income	10.45M
EBITDA	11.92M
EBIT	7.04M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 21.56 million in cash and 11.20 million in debt, giving a net cash position of 10.36 million.

Cash & Cash Equivalents	21.56M
Total Debt	11.20M
Net Cash	10.36M
Net Cash Per Share	n/a
Equity (Book Value)	108.34M
Book Value Per Share	36.94
Working Capital	73.27M

Cash Flow

In the last 12 months, operating cash flow was 16.78 million and capital expenditures -1.02 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	16.78M
Capital Expenditures	-1.02M
Free Cash Flow	15.75M
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 4.64% and 6.89%.

Gross Margin	41.38%
Operating Margin	4.64%
Pretax Margin	7.08%
Profit Margin	6.89%
EBITDA Margin	7.86%
EBIT Margin	4.64%
FCF Margin	10.38%

Dividends & Yields

FRA:MUH0 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	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	13.22%
FCF Yield	19.94%

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
Graham Upside

Stock Splits

The last stock split was on December 1, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 1, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:MUH0 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6