Malta · Delayed Price · Currency is EUR MSE:CVS Statistics
Total Valuation
MSE:CVS has a market cap or net worth of EUR 22.79 million. The enterprise value is 43.67 million.
| Market Cap | 22.79M |
| Enterprise Value | 43.67M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
MSE:CVS has 30.80 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.69% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.52.
| EV / Earnings | 46.78 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 27.88 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 6.64 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 329 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:CVS has paid 160,751 in taxes.
| Income Tax | 160,751 |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -7.50% 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 | -7.50% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 7,686 |
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 55.84 million and earned 933,624 in profits. Earnings per share was 0.03.
| Revenue | 55.84M |
| Gross Profit | 6.76M |
| Operating Income | 1.57M |
| Pretax Income | 1.09M |
| Net Income | 933,624 |
| EBITDA | 2.95M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.25 million in cash and 23.16 million in debt, with a net cash position of -20.91 million or -0.68 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 23.16M |
| Net Cash | -20.91M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 0.32 |
| Working Capital | -2.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -2.35 million, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -706,092 |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.81% and 1.67%.
| Gross Margin | 12.11% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.81% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.17% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.10% |
| FCF Yield | 15.31% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |