Making Science Group SA (MS7) Stock Statistics & Valuation Metrics
Total Valuation
Making Science Group SA has a market cap or net worth of EUR 49.31M. The enterprise value is EUR 75.06T.
- Market Cap
- EUR 49.31M
- Enterprise Value
- EUR 75.06T
Share Statistics
Making Science Group SA has 9,091,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,091,946
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Making Science Group SA’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -0.20%.
- Return on Equity (ROE)
- 0.65
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- -0.20%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 419.63K
- Profits Per Employee
- 29.92K
- Employee Count
- 830
- Asset Turnover
- 1.90
- Inventory Turnover
- 84.75
Valuation Ratios
The current PE Ratio of Making Science Group SA is 1.96. Making Science Group SA’s PEG ratio is 0.00.
- PE Ratio
- 1.96
- PS Ratio
- 0.15
- PB Ratio
- 1.28
- Price to FCF
- 1.52
- Price to Operating Cash Flow
- 1.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Making Science Group SA had revenue of 348.29M and earned 24.83M in profits. Earnings per share was 2.83.
- Revenue
- 348.29M
- Gross Profit
- 64.04M
- Operating Income
- -176.03K
- Pretax Income
- -6.68M
- Net Income
- 24.83M
- EBITDA
- 5.15M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 40.25M and capital expenditures -6.97M, giving a free cash flow of 33.27M billion.
- Operating Cash Flow
- 40.25M
- Free Cash Flow
- 33.27M
- Free Cash Flow per Share
- 3.79
Dividends & Yields
Making Science Group SA pays an annual dividend of ―, resulting in a dividend yield of 3.29%
- Dividend Per Share
- ―
- Dividend Yield
- 3.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 65.75%
- Earnings Yield
- 50.48%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -37.65%
- 50-Day Moving Average
- 5.92
- 200-Day Moving Average
- 6.93
- Relative Strength Index (RSI)
- 31.39
- Average Volume (3m)
- 990
Financial Position
Making Science Group SA as a current ratio of 0.84, with Debt / Equity ratio of 105.92%
- Current Ratio
- 0.84
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, Making Science Group SA has paid 905.86K in taxes.
- Income Tax
- 905.86K
- Effective Tax Rate
- -0.14
Enterprise Valuation
Making Science Group SA EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 1.85.
- EV to Sales
- 0.18
- EV to EBITDA
- 11.95
- EV to Free Cash Flow
- 1.85
- EV to Operating Cash Flow
- 1.53
Balance Sheet
Making Science Group SA has EUR 34.44M in cash and marketable securities with EUR 40.60M in debt, giving a net cash position of -EUR 6.16M billion.
- Cash & Marketable Securities
- EUR 34.44M
- Total Debt
- EUR 40.60M
- Net Cash
- -EUR 6.16M
- Net Cash Per Share
- -EUR 0.68
- Tangible Book Value Per Share
- -EUR 2.25
Margins
Gross margin is 18.39%, with operating margin of -0.05%, and net profit margin of 7.13%.
- Gross Margin
- 18.39%
- Operating Margin
- -0.05%
- Pretax Margin
- -1.92%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 1.48%
- EBIT Margin
- -0.69%
Analyst Forecast
The average price target for Making Science Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.32%
- EPS Growth Forecast
- ―