Microlise Group Statistics

Total Valuation

Microlise Group has a market cap or net worth of EUR 139.78 million. The enterprise value is 127.97 million.

Market Cap	139.78M
Enterprise Value	127.97M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	115.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.66
PS Ratio	1.45
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 12.79.

EV / Earnings	-51.52
EV / Sales	1.38
EV / EBITDA	23.52
EV / EBIT	n/a
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.16
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	120,130
Profits Per Employee	-3,105
Employee Count	800
Asset Turnover	0.60
Inventory Turnover	8.38

Taxes

Income Tax	-339,795
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.33%
50-Day Moving Average	1.19
200-Day Moving Average	1.25
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	43

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, Microlise Group had revenue of EUR 96.10 million and -2.48 million in losses. Loss per share was -0.02.

Revenue	96.10M
Gross Profit	62.88M
Operating Income	53,206
Pretax Income	-2.82M
Net Income	-2.48M
EBITDA	4.47M
EBIT	53,206
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.79 million in cash and 1.58 million in debt, giving a net cash position of 12.20 million.

Cash & Cash Equivalents	13.79M
Total Debt	1.58M
Net Cash	12.20M
Net Cash Per Share	n/a
Equity (Book Value)	86.94M
Book Value Per Share	0.75
Working Capital	296,262

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 million and capital expenditures -1.72 million, giving a free cash flow of 10.01 million.

Operating Cash Flow	11.73M
Capital Expenditures	-1.72M
Free Cash Flow	10.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.43%, with operating and profit margins of 0.06% and -2.58%.

Gross Margin	65.43%
Operating Margin	0.06%
Pretax Margin	-2.94%
Profit Margin	-2.58%
EBITDA Margin	4.65%
EBIT Margin	0.06%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.02
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.76%
Earnings Yield	-1.78%
FCF Yield	7.16%

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

Microlise Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5