Germany
· Delayed Price · Currency is EUR msg life ag Statistics
Total Valuation
msg life ag has a market cap or net worth of EUR 137.82 million. The enterprise value is 96.88 million.
| Market Cap | 137.82M |
| Enterprise Value | 96.88M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| 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 (%) | 9.30% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.79.
| EV / Earnings | 8.15 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.65 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.24 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 144,417 |
| Profits Per Employee | 9,520 |
| Employee Count | 1,248 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 30.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.25, so msg life ag's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 1,090 |
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 180.23 million and earned 11.88 million in profits. Earnings per share was 0.28.
| Revenue | 180.23M |
| Gross Profit | 36.91M |
| Operating Income | 12.67M |
| Pretax Income | 14.76M |
| Net Income | 11.88M |
| EBITDA | 14.80M |
| EBIT | 12.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
| Cash & Cash Equivalents | 40.95M |
| Total Debt | n/a |
| Net Cash | 40.95M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 77.56M |
| Book Value Per Share | 1.81 |
| Working Capital | 78.85M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -2.12 million, giving a free cash flow of 9.90 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 9.90M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.48%, with operating and profit margins of 7.03% and 6.59%.
| Gross Margin | 20.48% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.18% |
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 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |