MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of GBP 43.78 million. The enterprise value is 59.36 million.

Market Cap	43.78M
Enterprise Value	59.36M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.34
PS Ratio	0.31
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -55.17.

EV / Earnings	-18.41
EV / Sales	0.40
EV / EBITDA	13.63
EV / EBIT	n/a
EV / FCF	-55.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	4.51
Debt / FCF	-15.58
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	352,008
Profits Per Employee	-7,942
Employee Count	406
Asset Turnover	1.07
Inventory Turnover	2.85

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	421

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, MS Industrie AG had revenue of GBP 142.92 million and -3.22 million in losses. Loss per share was -0.11.

Revenue	142.92M
Gross Profit	61.30M
Operating Income	-3.53M
Pretax Income	-5.29M
Net Income	-3.22M
EBITDA	3.71M
EBIT	-3.53M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 16.76 million in debt, giving a net cash position of -14.87 million.

Cash & Cash Equivalents	1.89M
Total Debt	16.76M
Net Cash	-14.87M
Net Cash Per Share	n/a
Equity (Book Value)	50.04M
Book Value Per Share	1.68
Working Capital	42.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -4.51 million, giving a free cash flow of -1.08 million.

Operating Cash Flow	3.43M
Capital Expenditures	-4.51M
Free Cash Flow	-1.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of -2.47% and -2.26%.

Gross Margin	42.89%
Operating Margin	-2.47%
Pretax Margin	-3.70%
Profit Margin	-2.26%
EBITDA Margin	2.60%
EBIT Margin	-2.47%
FCF Margin	n/a

Dividends & Yields

MS Industrie 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	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	n/a
Earnings Yield	-7.36%
FCF Yield	-2.46%

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

MS Industrie AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3