Maistra d.d. (ZSE:MAIS)

Maistra d.d. Statistics

Total Valuation

Maistra d.d. has a market cap or net worth of EUR 727.80 million. The enterprise value is 787.34 million.

Market Cap	727.80M
Enterprise Value	787.34M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Maistra d.d. has 10.94 million shares outstanding.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	677,455

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.76
P/TBV Ratio	1.80
P/FCF Ratio	243.06
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 262.94.

EV / Earnings	22.44
EV / Sales	2.94
EV / EBITDA	8.91
EV / EBIT	16.67
EV / FCF	262.94

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	0.99
Debt / FCF	29.16
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	121,581
Profits Per Employee	15,909
Employee Count	2,205
Asset Turnover	0.45
Inventory Turnover	65.54

Taxes

In the past 12 months, Maistra d.d. has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.05, so Maistra d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+41.30%
50-Day Moving Average	62.16
200-Day Moving Average	54.09
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	629

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, Maistra d.d. had revenue of EUR 268.09 million and earned 35.08 million in profits. Earnings per share was 3.21.

Revenue	268.09M
Gross Profit	127.20M
Operating Income	47.23M
Pretax Income	43.93M
Net Income	35.08M
EBITDA	88.39M
EBIT	47.23M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 33.19 million in cash and 87.30 million in debt, with a net cash position of -54.11 million or -4.94 per share.

Cash & Cash Equivalents	33.19M
Total Debt	87.30M
Net Cash	-54.11M
Net Cash Per Share	-4.94
Equity (Book Value)	413.02M
Book Value Per Share	37.24
Working Capital	7.69M

Cash Flow

In the last 12 months, operating cash flow was 78.87 million and capital expenditures -75.87 million, giving a free cash flow of 2.99 million.

Operating Cash Flow	78.87M
Capital Expenditures	-75.87M
Depreciation & Amortization	41.16M
Net Borrowing	-9.98M
Free Cash Flow	2.99M
FCF Per Share	0.27

Margins

Gross margin is 47.45%, with operating and profit margins of 17.62% and 13.09%.

Gross Margin	47.45%
Operating Margin	17.62%
Pretax Margin	16.39%
Profit Margin	13.09%
EBITDA Margin	32.97%
EBIT Margin	17.62%
FCF Margin	1.12%

Dividends & Yields

Maistra d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	0.41%

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

Maistra d.d. has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6