M&Z p.l.c. (MSE:MZ)

M&Z p.l.c. Statistics

Total Valuation

M&Z p.l.c. has a market cap or net worth of EUR 27.62 million. The enterprise value is 32.43 million.

Market Cap	27.62M
Enterprise Value	32.43M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

M&Z p.l.c. has 43.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	43.50M
Shares Outstanding	43.50M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.70%
Float	17.12M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.22
P/TBV Ratio	3.78
P/FCF Ratio	7.23
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.49.

EV / Earnings	16.25
EV / Sales	1.08
EV / EBITDA	7.42
EV / EBIT	9.42
EV / FCF	8.49

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.62.

Current Ratio	2.07
Quick Ratio	1.19
Debt / Equity	0.62
Debt / EBITDA	1.22
Debt / FCF	1.39
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	33.13%
Revenue Per Employee	195,536
Profits Per Employee	13,040
Employee Count	153
Asset Turnover	1.65
Inventory Turnover	4.34

Taxes

In the past 12 months, M&Z p.l.c. has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	36.48%

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is -0.17, so M&Z p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.63%
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	31,565

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, M&Z p.l.c. had revenue of EUR 29.92 million and earned 2.00 million in profits. Earnings per share was 0.05.

Revenue	29.92M
Gross Profit	6.45M
Operating Income	3.44M
Pretax Income	3.19M
Net Income	2.00M
EBITDA	4.09M
EBIT	3.44M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 522,394 in cash and 5.33 million in debt, giving a net cash position of -4.80 million or -0.11 per share.

Cash & Cash Equivalents	522,394
Total Debt	5.33M
Net Cash	-4.80M
Net Cash Per Share	-0.11
Equity (Book Value)	8.58M
Book Value Per Share	0.20
Working Capital	6.93M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -269,516, giving a free cash flow of 3.82 million.

Operating Cash Flow	4.09M
Capital Expenditures	-269,516
Free Cash Flow	3.82M
FCF Per Share	0.09

Margins

Gross margin is 21.55%, with operating and profit margins of 11.51% and 6.76%.

Gross Margin	21.55%
Operating Margin	11.51%
Pretax Margin	10.65%
Profit Margin	6.76%
EBITDA Margin	13.68%
EBIT Margin	11.51%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.03
Dividend Yield	3.97%
Dividend Growth (YoY)	-12.68%
Years of Dividend Growth	n/a
Payout Ratio	64.16%
Buyback Yield	0.17%
Shareholder Yield	4.14%
Earnings Yield	7.22%
FCF Yield	13.83%

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

M&Z p.l.c. has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6