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Total Valuation
MS Industrie has a market cap or net worth of €37.98M. The enterprise value is €55.08M.
Market Cap€37.98M
Enterprise Value€55.08M
Share Statistics
MS Industrie has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS Industrie’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee356.17K
Profits Per Employee-13.06K
Employee Count406
Asset Turnover1.08
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of MS Industrie is ―. MS Industrie’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF17.02
Price to Operating Cash Flow7.72
PEG Ratio-0.18
Income Statement
In the last 12 months, MS Industrie had revenue of 144.60M and earned -5.30M in profits. Earnings per share was -0.18.
Revenue144.60M
Gross Profit49.77M
Operating Income-1.46M
Pretax Income-4.15M
Net Income-5.30M
EBITDA4.88M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 4.84M and capital expenditures -2.72M, giving a free cash flow of 2.13M billion.
Operating Cash Flow4.84M
Free Cash Flow2.13M
Free Cash Flow per Share0.07
Dividends & Yields
MS Industrie pays an annual dividend of €0.06, resulting in a dividend yield of ―
Dividend Per Share€0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-14.19%
50-Day Moving Average1.29
200-Day Moving Average1.32
Relative Strength Index (RSI)46.38
Average Volume (3m)2.64K
Important Dates
MS Industrie upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
MS Industrie as a current ratio of 1.07, with Debt / Equity ratio of 36.48%
Current Ratio1.07
Quick Ratio0.48
Debt to Market Cap0.55
Net Debt to EBITDA4.03
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, MS Industrie has paid -46.00K in taxes.
Income Tax-46.00K
Effective Tax Rate0.01
Enterprise Valuation
MS Industrie EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 26.26.
EV to Sales0.39
EV to EBITDA11.46
EV to Free Cash Flow26.26
EV to Operating Cash Flow11.54
Balance Sheet
MS Industrie has €306.00K in cash and marketable securities with €19.97M in debt, giving a net cash position of -€19.67M billion.
Cash & Marketable Securities€306.00K
Total Debt€19.97M
Net Cash-€19.67M
Net Cash Per Share-€0.66
Tangible Book Value Per Share€1.86
Margins
Gross margin is 34.42%, with operating margin of -1.01%, and net profit margin of -3.67%.
Gross Margin34.42%
Operating Margin-1.01%
Pretax Margin-2.87%
Net Profit Margin-3.67%
EBITDA Margin3.37%
EBIT Margin-0.87%
Analyst Forecast
The average price target for MS Industrie 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―