Malta International Airport p.l.c. (MSE:MIA)
Malta flag Malta · Delayed Price · Currency is EUR
5.75
-0.10 (-1.71%)
At close: May 9, 2025

MSE:MIA Statistics

Total Valuation

MSE:MIA has a market cap or net worth of EUR 777.98 million. The enterprise value is 767.78 million.

Market Cap 777.98M
Enterprise Value 767.78M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

MSE:MIA has 135.30 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 135.30M
Shares Change (YoY) +0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.23%
Float 56.74M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio 16.79
Forward PE n/a
PS Ratio 5.45
PB Ratio 3.66
P/TBV Ratio 3.66
P/FCF Ratio 29.24
P/OCF Ratio 10.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 28.86.

EV / Earnings 16.57
EV / Sales 5.37
EV / EBITDA 8.81
EV / EBIT 10.62
EV / FCF 28.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.26.

Current Ratio 1.04
Quick Ratio 0.97
Debt / Equity 0.26
Debt / EBITDA 0.63
Debt / FCF 2.06
Interest Coverage 33.65

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE) 22.96%
Return on Assets (ROA) 12.90%
Return on Invested Capital (ROIC) 17.63%
Return on Capital Employed (ROCE) 25.74%
Revenue Per Employee 310,586
Profits Per Employee 100,737
Employee Count 480
Asset Turnover 0.41
Inventory Turnover 17.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.21, so MSE:MIA's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +2.63%
50-Day Moving Average 6.07
200-Day Moving Average 5.92
Relative Strength Index (RSI) 27.01
Average Volume (20 Days) 3,284

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:MIA had revenue of EUR 142.87 million and earned 46.34 million in profits. Earnings per share was 0.34.

Revenue 142.87M
Gross Profit 117.84M
Operating Income 72.32M
Pretax Income 72.19M
Net Income 46.34M
EBITDA 84.47M
EBIT 72.32M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 64.91 million in cash and 54.72 million in debt, giving a net cash position of 10.20 million or 0.08 per share.

Cash & Cash Equivalents 64.91M
Total Debt 54.72M
Net Cash 10.20M
Net Cash Per Share 0.08
Equity (Book Value) 212.84M
Book Value Per Share 1.57
Working Capital 3.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.59 million and capital expenditures -46.98 million, giving a free cash flow of 26.61 million.

Operating Cash Flow 73.59M
Capital Expenditures -46.98M
Free Cash Flow 26.61M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of 50.62% and 32.43%.

Gross Margin 82.48%
Operating Margin 50.62%
Pretax Margin 50.53%
Profit Margin 32.43%
EBITDA Margin 59.12%
EBIT Margin 50.62%
FCF Margin 18.62%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.73%.

Dividend Per Share 0.28
Dividend Yield 4.73%
Dividend Growth (YoY) 53.83%
Years of Dividend Growth 3
Payout Ratio 52.56%
Buyback Yield -0.18%
Shareholder Yield 4.55%
Earnings Yield 5.96%
FCF Yield 3.42%
Dividend Details

Stock Splits

The last stock split was on May 28, 2010. It was a forward split with a ratio of 2.

Last Split Date May 28, 2010
Split Type Forward
Split Ratio 2

Scores

MSE:MIA has an Altman Z-Score of 4.71.

Altman Z-Score 4.71
Piotroski F-Score n/a