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Making Science Group SA (DE:MS7)
FRANKFURT:MS7
Total Valuation
Making Science Group SA has a market cap or net worth of €76.60M. The enterprise value is €101.68M.
Market Cap€76.60M
Enterprise Value€101.68M
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 Outstanding9,091,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Making Science Group SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee261.27K
Profits Per Employee-1.37K
Employee Count1,047
Asset Turnover1.58
Inventory Turnover73.00
Valuation Ratios
The current PE Ratio of Making Science Group SA is ―. Making Science Group SA’s PEG ratio is 0.69.
PE Ratio―
PS Ratio0.24
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-11.99
Price to Operating Cash Flow19.29
PEG Ratio0.69
Income Statement
In the last 12 months, Making Science Group SA had revenue of 273.55M and earned -1.72M in profits. Earnings per share was -0.20.
Revenue273.55M
Gross Profit71.06M
Operating Income5.12M
Pretax Income-433.17K
Net Income-1.72M
EBITDA11.17M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 4.06M and capital expenditures 14.89K, giving a free cash flow of 4.07M billion.
Operating Cash Flow4.06M
Free Cash Flow4.07M
Free Cash Flow per Share0.45
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
Beta-0.11
52-Week Price Change15.07%
50-Day Moving Average8.06
200-Day Moving Average8.53
Relative Strength Index (RSI)57.10
Average Volume (3m)0.00
Important Dates
Making Science Group SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Making Science Group SA as a current ratio of 0.75, with Debt / Equity ratio of 156.58%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.73
Net Debt to EBITDA3.29
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Making Science Group SA has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-2.32
Enterprise Valuation
Making Science Group SA EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -18.63.
EV to Sales0.38
EV to EBITDA9.23
EV to Free Cash Flow-18.63
EV to Operating Cash Flow316.32
Balance Sheet
Making Science Group SA has €17.91M in cash and marketable securities with €40.13M in debt, giving a net cash position of -€22.22M billion.
Cash & Marketable Securities€17.91M
Total Debt€40.13M
Net Cash-€22.22M
Net Cash Per Share-€2.44
Tangible Book Value Per Share-€4.09
Margins
Gross margin is 6.42%, with operating margin of 1.87%, and net profit margin of -0.63%.
Gross Margin6.42%
Operating Margin1.87%
Pretax Margin-0.16%
Net Profit Margin-0.63%
EBITDA Margin4.08%
EBIT Margin1.70%
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―