Malta · Delayed Price · Currency is EUR M&Z p.l.c. Statistics
Total Valuation
M&Z p.l.c. has a market cap or net worth of EUR 24.44 million. The enterprise value is 25.01 million.
| Market Cap | 24.44M |
| Enterprise Value | 25.01M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
M&Z p.l.c. has 43.25 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 43.25M |
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.68.
| EV / Earnings | 9.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.62 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 40.28% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 220,052 |
| Profits Per Employee | 18,796 |
| Employee Count | 147 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&Z p.l.c. has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is -0.07, so M&Z p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 6,189 |
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 32.35 million and earned 2.76 million in profits. Earnings per share was 0.06.
| Revenue | 32.35M |
| Gross Profit | 7.70M |
| Operating Income | 4.45M |
| Pretax Income | 4.28M |
| Net Income | 2.76M |
| EBITDA | 4.86M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 573,765 |
| Net Cash | -573,765 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -352,644, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -352,644 |
| Depreciation & Amortization | 409,784 |
| Net Borrowing | -1.48M |
| Free Cash Flow | 2.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.79%, with operating and profit margins of 13.77% and 8.61%.
| Gross Margin | 23.79% |
| Operating Margin | 13.77% |
| Pretax Margin | 13.22% |
| Profit Margin | 8.61% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.77% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.62% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 11.31% |
| FCF Yield | 10.58% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |