msg life(DE:MSGL)
€3.64+-0.02 (+0.00%)
DE:MSGL
msg life financials statements
€3.64
At close:+-0.02 (+0.00%)
msg life (MSGL) Ratios
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msg life Ratios
DE:MSGL's free cash flow for Q? was ―. For the fiscal year, DE:MSGL's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.79 | 3.47 | 6.97 | 3.00 | 4.37 |
| Quick Ratio | 2.79 | 2.72 | 4.65 | 2.82 | 2.32 |
| Cash Ratio | 0.54 | 0.23 | 1.32 | 0.92 | 0.87 |
| Solvency Ratio | 0.33 | 0.27 | 0.36 | 0.30 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | -0.07 | 0.55 | 0.76 | -0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 67.60M | € 58.62M | € 52.46M | € 35.82M | € 30.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.63 | 1.73 | 1.89 | 2.01 |
| Debt Service Coverage Ratio | 82.16 | 23.75 | 18.57 | 13.73 | 2.49 |
| Interest Coverage Ratio | 76.40 | 23.33 | 17.68 | 12.93 | 1.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.91 | -0.49 | -0.98 | -1.60 | -3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 104.06% | 77.72% | 72.63% | 72.64% | 74.12% |
| EBIT Margin | 8.34% | 6.33% | 7.78% | 5.64% | 0.62% |
| EBITDA Margin | 9.54% | 7.71% | 9.23% | 7.51% | 2.42% |
| Operating Profit Margin | 7.38% | 6.31% | 7.76% | 5.98% | 0.62% |
| Pretax Profit Margin | 8.24% | 6.28% | 7.33% | 5.59% | 0.01% |
| Net Profit Margin | 6.63% | 4.99% | 6.27% | 4.43% | -0.89% |
| Continuous Operations Profit Margin | 6.64% | 5.00% | 6.26% | 4.43% | -0.90% |
| Net Income Per EBT | 80.45% | 79.48% | 85.49% | 79.28% | -8224.03% |
| EBT Per EBIT | 111.77% | 99.51% | 94.48% | 93.47% | 1.75% |
| Return on Assets (ROA) | 9.86% | 8.20% | 12.21% | 10.09% | -1.88% |
| Return on Equity (ROE) | 15.32% | 13.36% | 21.10% | 19.05% | -3.76% |
| Return on Capital Employed (ROCE) | 14.47% | 14.08% | 17.50% | 19.51% | 1.64% |
| Return on Invested Capital (ROIC) | 11.16% | 9.44% | 14.93% | 15.78% | -135.00% |
| Return on Tangible Assets | 9.88% | 8.25% | 12.34% | 10.26% | -1.93% |
| Earnings Yield | 9.25% | 6.88% | 9.86% | 7.19% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.34 | 4.51 | 5.22 | 3.43 |
| Payables Turnover | -2.29 | 7.53 | 17.29 | 32.01 | 14.31 |
| Inventory Turnover | -0.25 | 1.87 | 1.69 | 11.86 | 1.27 |
| Fixed Asset Turnover | 41.52 | 9.44 | 47.41 | 36.11 | 33.35 |
| Asset Turnover | 1.49 | 1.64 | 1.95 | 2.28 | 2.10 |
| Working Capital Turnover Ratio | 2.33 | 2.39 | 2.97 | 3.68 | 2.92 |
| Cash Conversion Cycle | -1166.94 | 256.07 | 276.29 | 89.25 | 367.10 |
| Days of Sales Outstanding | 131.10 | 109.44 | 80.91 | 69.88 | 106.32 |
| Days of Inventory Outstanding | -1457.60 | 195.12 | 216.50 | 30.78 | 286.29 |
| Days of Payables Outstanding | -159.57 | 48.49 | 21.11 | 11.40 | 25.51 |
| Operating Cycle | -1326.50 | 304.56 | 297.41 | 100.65 | 392.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | -0.05 | 0.17 | 0.44 | -0.30 |
| Free Cash Flow Per Share | 0.23 | -0.10 | 0.14 | 0.36 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | -1.02 | 5.47 | 5.56 | -4.57 |
| Capital Expenditure Coverage Ratio | 5.67 | -1.02 | 5.47 | 5.56 | -4.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 19.11 | 49.04 | -36778.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.04 | 0.10 | -0.08 |
| Free Cash Flow Yield | 7.71% | -3.23% | 4.90% | 13.47% | -14.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.81 | 14.53 | 10.14 | 13.92 | -75.22 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.73 | 0.64 | 0.62 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.94 | 2.14 | 2.65 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.97 | -30.92 | 20.40 | 7.42 | -6.75 |
| Price-to-Operating Cash Flow Ratio | 10.69 | -61.11 | 16.67 | 6.09 | -8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.58 | 0.21 | -0.02 | 0.45 |
| Enterprise Value Multiple | 6.60 | 8.92 | 5.91 | 6.61 | 24.24 |
| Enterprise Value | 112.78M | 125.81M | 105.80M | 93.05M | 91.84M |
| EV to EBITDA | 6.60 | 8.92 | 5.91 | 6.61 | 24.24 |
| EV to Sales | 0.63 | 0.69 | 0.55 | 0.50 | 0.59 |
| EV to Free Cash Flow | 11.39 | -29.32 | 17.51 | 5.98 | -5.89 |
| EV to Operating Cash Flow | 9.38 | -57.94 | 14.31 | 4.90 | -7.18 |
| Tangible Book Value Per Share | 1.80 | 1.58 | 1.32 | 0.99 | 0.82 |
| Shareholders’ Equity Per Share | 1.81 | 1.60 | 1.35 | 1.02 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.15 | 0.21 | 83.24 |
| Revenue Per Share | 4.19 | 4.27 | 4.53 | 4.38 | 3.66 |
| Net Income Per Share | 0.28 | 0.21 | 0.28 | 0.19 | -0.03 |
| Tax Burden | 0.80 | 0.79 | 0.85 | 0.79 | -82.24 |
| Interest Burden | 0.99 | 0.99 | 0.94 | 0.99 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | -0.24 | 0.61 | 2.29 | 9.13 |
Currency in EUR
