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Making Science Group SA (DE:MS7)
:MS7
Total Valuation
Making Science Group SA has a market cap or net worth of €79.13M. The enterprise value is €89.76M.
Market Cap€79.13M
Enterprise Value€89.76M
Share Statistics
Making Science Group SA has 8,982,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,982,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Making Science Group SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee225.18K
Profits Per Employee-3.63K
Employee Count1,047
Asset Turnover1.63
Inventory Turnover60.85
Valuation Ratios
The current PE Ratio of Making Science Group SA is -21.99. Making Science Group SA’s PEG ratio is 0.00.
PE Ratio-21.99
PS Ratio0.00
PB Ratio75.60
Price to Fair Value5.32
Price to FCF-19.11
Price to Operating Cash Flow-53.13
PEG Ratio0.00
Income Statement
In the last 12 months, Making Science Group SA had revenue of 235.77M and earned -3.80M in profits. Earnings per share was -0.45.
Revenue235.77M
Gross Profit16.26M
Operating Income961.15K
Pretax Income-2.59M
Net Income-3.80M
EBITDA6.91M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 14.38M and capital expenditures -3.34M, giving a free cash flow of 11.04M billion.
Operating Cash Flow14.38M
Free Cash Flow11.04M
Free Cash Flow per Share1.23
Dividends & Yields
Making Science Group SA 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
Beta0.05
52-Week Price Change7.93%
50-Day Moving Average8.80
200-Day Moving Average8.38
Relative Strength Index (RSI)47.50
Average Volume (3m)0.00
Important Dates
Making Science Group SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Making Science Group SA as a current ratio of 0.68, with Debt / Equity ratio of 1469.89%
Current Ratio0.68
Quick Ratio0.64
Debt to Market Cap0.51
Net Debt to EBITDA3.92
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Making Science Group SA has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate-0.48
Enterprise Valuation
Making Science Group SA EV to EBITDA ratio is 16.03, with an EV/FCF ratio of -14.84.
EV to Sales0.47
EV to EBITDA16.03
EV to Free Cash Flow-14.84
EV to Operating Cash Flow-71.56
Balance Sheet
Making Science Group SA has €24.03M in cash and marketable securities with €64.03M in debt, giving a net cash position of €40.01M billion.
Cash & Marketable Securities€24.03M
Total Debt€64.03M
Net Cash€40.01M
Net Cash Per Share€4.45
Tangible Book Value Per Share-€5.72
Margins
Gross margin is 26.93%, with operating margin of 0.41%, and net profit margin of -1.61%.
Gross Margin26.93%
Operating Margin0.41%
Pretax Margin-1.10%
Net Profit Margin-1.61%
EBITDA Margin2.93%
EBIT Margin0.90%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―