Masi Agricola Statistics

Total Valuation

Masi Agricola has a market cap or net worth of EUR 133.43 million. The enterprise value is 179.05 million.

Market Cap	133.43M
Enterprise Value	179.05M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Masi Agricola has 32.15 million shares outstanding. The number of shares has decreased by -56.79% in one year.

Current Share Class	32.15M
Shares Outstanding	32.15M
Shares Change (YoY)	-56.79%
Shares Change (QoQ)	-31.17%
Owned by Insiders (%)	83.48%
Owned by Institutions (%)	0.28%
Float	2.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.78
PS Ratio	2.02
PB Ratio	0.99
P/TBV Ratio	1.16
P/FCF Ratio	23.03
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 30.90.

EV / Earnings	-149.20
EV / Sales	2.71
EV / EBITDA	28.27
EV / EBIT	90.11
EV / FCF	30.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	0.54
Debt / Equity	0.35
Debt / EBITDA	7.51
Debt / FCF	8.16
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	407,080
Profits Per Employee	-7,408
Employee Count	162
Asset Turnover	0.32
Inventory Turnover	1.64

Taxes

In the past 12 months, Masi Agricola has paid 859,654 in taxes.

Income Tax	859,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.10, so Masi Agricola's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.16%
50-Day Moving Average	4.04
200-Day Moving Average	4.21
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	1,248

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, Masi Agricola had revenue of EUR 65.95 million and -1.20 million in losses. Loss per share was -0.08.

Revenue	65.95M
Gross Profit	17.57M
Operating Income	1.96M
Pretax Income	-148,860
Net Income	-1.20M
EBITDA	5.15M
EBIT	1.96M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 47.31 million in debt, giving a net cash position of -40.91 million or -1.27 per share.

Cash & Cash Equivalents	6.40M
Total Debt	47.31M
Net Cash	-40.91M
Net Cash Per Share	-1.27
Equity (Book Value)	135.26M
Book Value Per Share	55.49
Working Capital	15.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.48 million and capital expenditures -8.68 million, giving a free cash flow of 5.79 million.

Operating Cash Flow	14.48M
Capital Expenditures	-8.68M
Free Cash Flow	5.79M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 26.65%, with operating and profit margins of 2.97% and -1.82%.

Gross Margin	26.65%
Operating Margin	2.97%
Pretax Margin	-0.23%
Profit Margin	-1.82%
EBITDA Margin	7.81%
EBIT Margin	2.97%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.03
Dividend Yield	0.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	56.79%
Shareholder Yield	57.53%
Earnings Yield	-0.90%
FCF Yield	4.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6