Maistra d.d. (ZSE:MAIS)

Maistra d.d. Statistics

Total Valuation

Maistra d.d. has a market cap or net worth of EUR 607.41 million. The enterprise value is 635.29 million.

Market Cap	607.41M
Enterprise Value	635.29M

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
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 (%)	0.21%
Owned by Institutions (%)	n/a
Float	687,305

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	53.47
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 55.93.

EV / Earnings	17.17
EV / Sales	2.40
EV / EBITDA	7.12
EV / EBIT	13.00
EV / FCF	55.93

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.

Current Ratio	2.12
Quick Ratio	1.59
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	7.83
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	93,840
Profits Per Employee	13,105
Employee Count	2,116
Asset Turnover	0.41
Inventory Turnover	59.70

Taxes

In the past 12 months, Maistra d.d. has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.07, so Maistra d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+21.18%
50-Day Moving Average	54.65
200-Day Moving Average	48.21
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	66

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 265.00 million and earned 37.01 million in profits. Earnings per share was 3.38.

Revenue	265.00M
Gross Profit	124.07M
Operating Income	48.86M
Pretax Income	45.54M
Net Income	37.01M
EBITDA	89.27M
EBIT	48.86M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 66.61 million in cash and 88.93 million in debt, giving a net cash position of -22.32 million or -2.04 per share.

Cash & Cash Equivalents	66.61M
Total Debt	88.93M
Net Cash	-22.32M
Net Cash Per Share	-2.04
Equity (Book Value)	449.11M
Book Value Per Share	40.53
Working Capital	58.22M

Cash Flow

In the last 12 months, operating cash flow was 80.60 million and capital expenditures -69.24 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	80.60M
Capital Expenditures	-69.24M
Free Cash Flow	11.36M
FCF Per Share	1.04

Margins

Gross margin is 46.82%, with operating and profit margins of 18.44% and 13.97%.

Gross Margin	46.82%
Operating Margin	18.44%
Pretax Margin	17.19%
Profit Margin	13.97%
EBITDA Margin	33.69%
EBIT Margin	18.44%
FCF Margin	4.29%

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	6.09%
FCF Yield	1.87%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6