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Magnus Concordia Group Limited (DE:MD4)
BERLIN:MD4
Total Valuation
Magnus Concordia Group Limited has a market cap or net worth of ―. The enterprise value is €401.45M.
Market Cap―
Enterprise Value€401.45M
Share Statistics
Magnus Concordia Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnus Concordia Group Limited’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -32.76%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-32.76%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee2.32M
Profits Per Employee-1.00M
Employee Count117
Asset Turnover0.36
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Magnus Concordia Group Limited is -2.02. Magnus Concordia Group Limited’s PEG ratio is -0.02.
PE Ratio-2.02
PS Ratio―
PB Ratio0.94
Price to Fair Value1.67
Price to FCF-7.07
Price to Operating Cash Flow-7.16
PEG Ratio-0.02
Income Statement
In the last 12 months, Magnus Concordia Group Limited had revenue of 271.01M and earned -117.42M in profits. Earnings per share was -0.02.
Revenue271.01M
Gross Profit44.98M
Operating Income-119.12M
Pretax Income-129.27M
Net Income-117.42M
EBITDA-114.39M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 14.35M and capital expenditures -780.00K, giving a free cash flow of 13.57M billion.
Operating Cash Flow14.35M
Free Cash Flow13.57M
Free Cash Flow per Share―
Dividends & Yields
Magnus Concordia Group Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Magnus Concordia Group Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateMay 05, 2017
Financial Position
Magnus Concordia Group Limited as a current ratio of 0.70, with Debt / Equity ratio of 71.59%
Current Ratio0.70
Quick Ratio0.21
Debt to Market Cap0.66
Net Debt to EBITDA-1.15
Interest Coverage Ratio-11.74
Taxes
In the past 12 months, Magnus Concordia Group Limited has paid -11.86M in taxes.
Income Tax-11.86M
Effective Tax Rate0.09
Enterprise Valuation
Magnus Concordia Group Limited EV to EBITDA ratio is -3.22, with an EV/FCF ratio of 9.39.
EV to Sales1.36
EV to EBITDA-3.22
EV to Free Cash Flow9.39
EV to Operating Cash Flow9.18
Balance Sheet
Magnus Concordia Group Limited has €42.38M in cash and marketable securities with HK$143.86M in debt, giving a net cash position of €101.48M billion.
Cash & Marketable Securities€42.38M
Total DebtHK$143.86M
Net Cash€101.48M
Net Cash Per Share―
Tangible Book Value Per Share€0.02
Margins
Gross margin is 13.94%, with operating margin of -43.95%, and net profit margin of -43.33%.
Gross Margin13.94%
Operating Margin-43.95%
Pretax Margin-47.70%
Net Profit Margin-43.33%
EBITDA Margin-42.21%
EBIT Margin-43.95%
Analyst Forecast
The average price target for Magnus Concordia Group Limited 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―