tiprankstipranks
Masoval AS (DE:9QP)
FRANKFURT:9QP
Germany Market

Masoval AS (9QP) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Masoval AS has a market cap or net worth of €373.40M. The enterprise value is €5.50B.
Market Cap€373.40M
Enterprise Value€5.50B

Share Statistics

Masoval AS has 122,508,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,508,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Masoval AS’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.72M
Profits Per Employee-257.63K
Employee Count304
Asset Turnover0.47
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Masoval AS is ―. Masoval AS’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow9.82
PEG Ratio

Income Statement

In the last 12 months, Masoval AS had revenue of 2.35B and earned -73.03M in profits. Earnings per share was -0.60.
Revenue2.35B
Gross Profit511.52M
Operating Income-590.65M
Pretax Income-228.89M
Net Income-73.03M
EBITDA299.68M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was 422.33M and capital expenditures -113.65M, giving a free cash flow of 308.68M billion.
Operating Cash Flow422.33M
Free Cash Flow308.68M
Free Cash Flow per Share2.52

Dividends & Yields

Masoval AS 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

Beta0.42
52-Week Price Change69.92%
50-Day Moving Average2.99
200-Day Moving Average2.30
Relative Strength Index (RSI)54.62
Average Volume (3m)0.00

Important Dates

Masoval AS upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Masoval AS as a current ratio of 1.28, with Debt / Equity ratio of 130.50%
Current Ratio1.28
Quick Ratio0.30
Debt to Market Cap0.72
Net Debt to EBITDA8.53
Interest Coverage Ratio0.13

Taxes

In the past 12 months, Masoval AS has paid -151.00M in taxes.
Income Tax-151.00M
Effective Tax Rate0.64

Enterprise Valuation

Masoval AS EV to EBITDA ratio is 19.11, with an EV/FCF ratio of 15.72.
EV to Sales2.44
EV to EBITDA19.11
EV to Free Cash Flow15.72
EV to Operating Cash Flow12.10

Balance Sheet

Masoval AS has €29.48M in cash and marketable securities with €2.29B in debt, giving a net cash position of -€2.24B billion.
Cash & Marketable Securities€29.48M
Total Debt€2.29B
Net Cash-€2.24B
Net Cash Per Share-€18.32
Tangible Book Value Per Share-€5.59

Margins

Gross margin is 43.17%, with operating margin of 1.15%, and net profit margin of -3.55%.
Gross Margin43.17%
Operating Margin1.15%
Pretax Margin-9.76%
Net Profit Margin-3.55%
EBITDA Margin12.78%
EBIT Margin1.15%

Analyst Forecast

The average price target for Masoval AS 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-8.53%
EPS Growth Forecast95.65%

Scores

Smart ScoreN/A
AI Score