Malta · Delayed Price · Currency is EUR MSE:CVS Statistics
Total Valuation
MSE:CVS has a market cap or net worth of EUR 27.57 million. The enterprise value is 48.61 million.
| Market Cap | 27.57M |
| Enterprise Value | 48.61M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MSE:CVS has 30.80 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 25.10.
| EV / Earnings | 42.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 31.95 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 11.84 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 165,472 |
| Profits Per Employee | 3,843 |
| Employee Count | 298 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:CVS has paid 163,187 in taxes.
| Income Tax | 163,187 |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.02, so MSE:CVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 5,503 |
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, MSE:CVS had revenue of EUR 49.31 million and earned 1.15 million in profits. Earnings per share was 0.04.
| Revenue | 49.31M |
| Gross Profit | 5.80M |
| Operating Income | 1.52M |
| Pretax Income | 1.29M |
| Net Income | 1.15M |
| EBITDA | 2.64M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.85 million in cash and 22.92 million in debt, giving a net cash position of -21.07 million or -0.68 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 22.92M |
| Net Cash | -21.07M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 10.01M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -1.94 million, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 1.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.09% and 2.32%.
| Gross Margin | 11.77% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.43% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.15% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MSE:CVS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |