MS Industrie AG (LON:0N2B)

MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of GBP 33.41 million. The enterprise value is 48.76 million.

Market Cap	33.41M
Enterprise Value	48.76M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	16.80
PS Ratio	0.28
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	26.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 38.54.

EV / Earnings	-7.83
EV / Sales	0.41
EV / EBITDA	43.46
EV / EBIT	n/a
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.38
Debt / Equity	0.31
Debt / EBITDA	25.80
Debt / FCF	12.32
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-7.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,675
Profits Per Employee	-15,680
Employee Count	397
Asset Turnover	0.84
Inventory Turnover	2.58

Taxes

Income Tax	-326,591
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	336

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 117.78 million and -6.22 million in losses. Loss per share was -0.21.

Revenue	117.78M
Gross Profit	41.94M
Operating Income	-5.62M
Pretax Income	-6.55M
Net Income	-6.22M
EBITDA	604,321
EBIT	-5.62M
Loss Per Share	-0.21

Balance Sheet

The company has 485,171 in cash and 15.59 million in debt, with a net cash position of -15.11 million.

Cash & Cash Equivalents	485,171
Total Debt	15.59M
Net Cash	-15.11M
Net Cash Per Share	n/a
Equity (Book Value)	50.81M
Book Value Per Share	1.84
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures 2.64 million, giving a free cash flow of 1.27 million.

Operating Cash Flow	-1.37M
Capital Expenditures	2.64M
Free Cash Flow	1.27M
FCF Per Share	n/a

Margins

Gross margin is 35.61%, with operating and profit margins of -4.77% and -5.29%.

Gross Margin	35.61%
Operating Margin	-4.77%
Pretax Margin	-5.56%
Profit Margin	-5.29%
EBITDA Margin	0.51%
EBIT Margin	-4.77%
FCF Margin	1.07%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-18.63%
FCF Yield	3.79%

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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2