Total Valuation
MS International has a market cap or net worth of €276.49M. The enterprise value is €239.91.
Market Cap€276.49M
Enterprise Value€239.91
Share Statistics
MS International has 16,437,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,437,489
Owned by Insiders19.46%
Owned by Institutions―
Financial Efficiency
MS International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee263.17K
Profits Per Employee25.22K
Employee Count437
Asset Turnover0.90
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of MS International is 21.5. MS International’s PEG ratio is -0.98.
PE Ratio21.5
PS Ratio2.38
PB Ratio4.01
Price to Fair Value4.01
Price to FCF11.76
Price to Operating Cash Flow9.38
PEG Ratio-0.98
Income Statement
In the last 12 months, MS International had revenue of 115.01M and earned 11.02M in profits. Earnings per share was 0.67.
Revenue115.01M
Gross Profit39.53M
Operating Income14.82M
Pretax Income15.06M
Net Income11.02M
EBITDA17.70M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 26.01M and capital expenditures -2.72M, giving a free cash flow of 23.30M billion.
Operating Cash Flow26.01M
Free Cash Flow23.30M
Free Cash Flow per Share1.42
Dividends & Yields
MS International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change19.63%
50-Day Moving Average16.97
200-Day Moving Average16.62
Relative Strength Index (RSI)50.27
Average Volume (3m)0.00
Important Dates
MS International upcoming earnings date is Jul 6, 2027, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateJul 6, 2027
Ex-Dividend Date―
Financial Position
MS International as a current ratio of 1.75, with Debt / Equity ratio of 1.33%
Current Ratio1.75
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.58
Interest Coverage Ratio133.51
Taxes
In the past 12 months, MS International has paid 4.04M in taxes.
Income Tax4.04M
Effective Tax Rate0.27
Enterprise Valuation
MS International EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 9.80.
EV to Sales1.98
EV to EBITDA12.90
EV to Free Cash Flow9.80
EV to Operating Cash Flow8.78
Balance Sheet
MS International has €46.53M in cash and marketable securities with €910.00K in debt, giving a net cash position of €45.62M billion.
Cash & Marketable Securities€46.53M
Total Debt€910.00K
Net Cash€45.62M
Net Cash Per Share€2.78
Tangible Book Value Per Share€4.00
Margins
Gross margin is 34.38%, with operating margin of 12.89%, and net profit margin of 9.58%.
Gross Margin34.38%
Operating Margin12.89%
Pretax Margin13.09%
Net Profit Margin9.58%
EBITDA Margin15.39%
EBIT Margin12.89%
Analyst Forecast
The average price target for MS International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.00%
EPS Growth Forecast-27.15%