Malta · Delayed Price · Currency is EUR MSE:CVS Statistics
Total Valuation
MSE:CVS has a market cap or net worth of EUR 27.72 million. The enterprise value is 51.92 million.
| Market Cap | 27.72M |
| Enterprise Value | 51.92M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
MSE:CVS has 30.80 million shares outstanding.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.93% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 29.63.
| PE Ratio | 29.63 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 41.83.
| EV / Earnings | 55.49 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 37.31 |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 20.91 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 160,944 |
| Profits Per Employee | 2,844 |
| Employee Count | 329 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, MSE:CVS has paid 150,751 in taxes.
| Income Tax | 150,751 |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +12.50% 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 | +12.50% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 5,917 |
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 52.95 million and earned 935,624 in profits. Earnings per share was 0.03.
| Revenue | 52.95M |
| Gross Profit | 5.98M |
| Operating Income | 1.39M |
| Pretax Income | 1.07M |
| Net Income | 935,624 |
| EBITDA | 2.67M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.71 million in cash and 25.95 million in debt, with a net cash position of -24.24 million or -0.79 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 25.95M |
| Net Cash | -24.24M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 9.57M |
| Book Value Per Share | 0.31 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -2.35 million, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -706,092 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.29%, with operating and profit margins of 2.63% and 1.77%.
| Gross Margin | 11.29% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.63% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.48% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |