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 30.20 million.

Market Cap	26.10M
Enterprise Value	30.20M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

M&Z p.l.c. has 43.50 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	43.50M
Shares Outstanding	43.50M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.81%
Float	17.54M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.53
P/TBV Ratio	2.81
P/FCF Ratio	13.07
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.12.

EV / Earnings	10.11
EV / Sales	0.96
EV / EBITDA	5.42
EV / EBIT	6.17
EV / FCF	15.12

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.55.

Current Ratio	2.15
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	1.02
Debt / FCF	2.85
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	31.62%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	43.30%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	206,674
Profits Per Employee	19,532
Employee Count	153
Asset Turnover	1.79
Inventory Turnover	4.37

Taxes

In the past 12 months, M&Z p.l.c. has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is -0.09, so M&Z p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+13.21%
50-Day Moving Average	0.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	39,036

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 31.62 million and earned 2.99 million in profits. Earnings per share was 0.07.

Revenue	31.62M
Gross Profit	7.87M
Operating Income	4.90M
Pretax Income	4.64M
Net Income	2.99M
EBITDA	5.30M
EBIT	4.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.59 million in cash and 5.69 million in debt, with a net cash position of -4.10 million or -0.09 per share.

Cash & Cash Equivalents	1.59M
Total Debt	5.69M
Net Cash	-4.10M
Net Cash Per Share	-0.09
Equity (Book Value)	10.32M
Book Value Per Share	0.25
Working Capital	8.29M

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -352,644, giving a free cash flow of 2.00 million.

Operating Cash Flow	2.35M
Capital Expenditures	-352,644
Depreciation & Amortization	400,605
Net Borrowing	-1.48M
Free Cash Flow	2.00M
FCF Per Share	0.05

Margins

Gross margin is 24.89%, with operating and profit margins of 15.49% and 9.45%.

Gross Margin	24.89%
Operating Margin	15.49%
Pretax Margin	14.67%
Profit Margin	9.45%
EBITDA Margin	16.76%
EBIT Margin	15.49%
FCF Margin	6.32%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.80%
Buyback Yield	-5.47%
Shareholder Yield	-1.27%
Earnings Yield	11.45%
FCF Yield	7.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5