Germany
· Delayed Price · Currency is EUR msg life ag Statistics
Total Valuation
msg life ag has a market cap or net worth of EUR 134.40 million.
| Market Cap | 134.40M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
msg life ag has 42.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.51% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 11.35% |
| Revenue Per Employee | 144,133 |
| Profits Per Employee | 7,195 |
| Employee Count | 1,269 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 18.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 3,670 |
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, msg life ag had revenue of EUR 182.91 million and earned 9.13 million in profits. Earnings per share was 0.21.
| Revenue | 182.91M |
| Gross Profit | 34.91M |
| Operating Income | 11.47M |
| Pretax Income | 11.48M |
| Net Income | 9.13M |
| EBITDA | 14.00M |
| EBIT | 11.47M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
| Cash & Cash Equivalents | 33.60M |
| Total Debt | n/a |
| Net Cash | 33.60M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 68.34M |
| Book Value Per Share | 1.60 |
| Working Capital | 68.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -2.15 million, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.09%, with operating and profit margins of 6.27% and 4.99%.
| Gross Margin | 19.09% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
msg life 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | -3.22% |
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
msg life ag has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |