Statistics for MS Industrie AG (id:2896 MSAG)

Valuation metrics

Market cap

39.86M

Enterprise value

83.73M

Trailing P/E (ttm)

22.17

Forward P/E

6.65

PEG ratio

6.65

Price/Sales (ttm)

0.17

Price/Book (mrq)

0.57

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

9.48

Overview

Shares outstanding

29.97M

Float

14.70M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.20%

Average volume (10 days)

5.90K

Average volume (90 days)

Price summary

52-Week low

1.26

52-Week high

2.70

52-Week change

-26.92%

Beta

0.68

50-Day moving average

1.36

200-Day moving average

1.63

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 28th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.74%

Operating margin

-0.32%

Operational effectiveness

Return on assets

0.31%

Return on equity

2.38%

Income statement

Revenue (ttm)

7.77

Revenue per share (ttm)

7.77

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

110.24M

EBITDA

22.39M

Net income to common (ttm)

1.69M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

-61.60%

Balance sheet

Total cash (mrq)

2.87M

Total cash per share (mrq)

0.10

Total debt (mrq)

48.88M

Total Debt/Equity (mrq)

73.51

Current ratio (mrq)

301.30%

Book value per share (mrq)

2.34

Cash flow

Cash flow statement

18.16M

Levered free cash flow (LFCF)

-10,308,125.00