Italy
· Delayed Price · Currency is EUR Masi Agricola Statistics
Total Valuation
Masi Agricola has a market cap or net worth of EUR 128.93 million. The enterprise value is 165.01 million.
| Market Cap | 128.93M |
| Enterprise Value | 165.01M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Masi Agricola has 32.15 million shares outstanding.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 83.48% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.74 |
| PS Ratio | 1.93 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -154.21 |
| EV / Sales | 2.47 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 67.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 384,144 |
| Profits Per Employee | -6,149 |
| Employee Count | 158 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.07, so Masi Agricola's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1,764 |
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 66.84 million and -1.07 million in losses.
| Revenue | 66.84M |
| Gross Profit | 17.06M |
| Operating Income | 2.45M |
| Pretax Income | -410,000 |
| Net Income | -1.07M |
| EBITDA | 6.72M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 36.08M |
| Net Cash | -36.08M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 135.72M |
| Book Value Per Share | n/a |
| Working Capital | 58.50M |
Cash Flow
| Operating Cash Flow | 1.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.52%, with operating and profit margins of 3.67% and -1.60%.
| Gross Margin | 25.52% |
| Operating Margin | 3.67% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.60% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | -0.83% |
| FCF Yield | 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 | n/a |