MSE:GHM Statistics

Total Valuation

MSE:GHM has a market cap or net worth of EUR 16.00 million. The enterprise value is 29.77 million.

Market Cap	16.00M
Enterprise Value	29.77M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

MSE:GHM has 20.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	6.18
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.50.

EV / Earnings	8.70
EV / Sales	3.62
EV / EBITDA	6.03
EV / EBIT	6.61
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.61.

Current Ratio	3.50
Quick Ratio	3.15
Debt / Equity	1.61
Debt / EBITDA	6.06
Debt / FCF	8.06
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	35.28%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	357,870
Profits Per Employee	148,783
Employee Count	23
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.08, so MSE:GHM's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-9.09%
50-Day Moving Average	0.79
200-Day Moving Average	0.82
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	18,256

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:GHM had revenue of EUR 8.23 million and earned 3.42 million in profits. Earnings per share was 0.17.

Revenue	8.23M
Gross Profit	5.67M
Operating Income	3.01M
Pretax Income	3.86M
Net Income	3.42M
EBITDA	3.31M
EBIT	3.01M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 20.86 million in debt, giving a net cash position of -13.34 million or -0.67 per share.

Cash & Cash Equivalents	7.53M
Total Debt	20.86M
Net Cash	-13.34M
Net Cash Per Share	-0.67
Equity (Book Value)	12.93M
Book Value Per Share	0.65
Working Capital	9.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -274,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.86M
Capital Expenditures	-274,000
Free Cash Flow	2.59M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of 36.54% and 41.57%.

Gross Margin	68.86%
Operating Margin	36.54%
Pretax Margin	46.93%
Profit Margin	41.57%
EBITDA Margin	40.18%
EBIT Margin	36.54%
FCF Margin	31.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.10
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.74%
Buyback Yield	-0.14%
Shareholder Yield	12.36%
Earnings Yield	21.39%
FCF Yield	16.18%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	2

Scores

MSE:GHM has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a