M&Z p.l.c. (MSE:MZ)

M&Z p.l.c. Statistics

Total Valuation

M&Z p.l.c. has a market cap or net worth of EUR 26.10 million. The enterprise value is 27.50 million.

Market Cap	26.10M
Enterprise Value	27.50M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

M&Z p.l.c. has 43.50 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	43.50M
Shares Outstanding	43.50M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.83%
Float	17.54M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	8.91
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.39.

EV / Earnings	10.73
EV / Sales	0.91
EV / EBITDA	5.39
EV / EBIT	6.40
EV / FCF	9.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.

Current Ratio	2.18
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.27
Debt / FCF	0.48
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 24.88%.

Return on Equity (ROE)	27.35%
Return on Assets (ROA)	15.49%
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	40.33%
Revenue Per Employee	198,482
Profits Per Employee	16,759
Employee Count	153
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, M&Z p.l.c. has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.16, so M&Z p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+3.45%
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	27,666

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, M&Z p.l.c. had revenue of EUR 30.37 million and earned 2.56 million in profits. Earnings per share was 0.06.

Revenue	30.37M
Gross Profit	7.42M
Operating Income	4.30M
Pretax Income	4.04M
Net Income	2.56M
EBITDA	4.83M
EBIT	4.30M
Earnings Per Share (EPS)	0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.40M
Net Cash	-1.40M
Net Cash Per Share	-0.03
Equity (Book Value)	9.25M
Book Value Per Share	0.21
Working Capital	7.47M

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -269,516, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.20M
Capital Expenditures	-269,516
Free Cash Flow	2.93M
FCF Per Share	0.07

Margins

Gross margin is 24.44%, with operating and profit margins of 14.14% and 8.54%.

Gross Margin	24.44%
Operating Margin	14.14%
Pretax Margin	13.31%
Profit Margin	8.54%
EBITDA Margin	15.90%
EBIT Margin	14.14%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.03
Dividend Yield	4.20%
Dividend Growth (YoY)	-12.68%
Years of Dividend Growth	n/a
Payout Ratio	50.08%
Buyback Yield	-3.03%
Shareholder Yield	1.17%
Earnings Yield	9.82%
FCF Yield	11.22%

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

M&Z p.l.c. has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.

Altman Z-Score	5.37
Piotroski F-Score	7