Making Science Group SA (DE:MS7)
FRANKFURT:MS7
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Total Valuation
Making Science Group SA has a market cap or net worth of €70.00M. The enterprise value is €82.29M.
Market Cap€70.00M
Enterprise Value€82.29M
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 0.65 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee332.66K
Profits Per Employee23.89K
Employee Count1,047
Asset Turnover1.90
Inventory Turnover84.75
Valuation Ratios
The current PE Ratio of Making Science Group SA is 3.1. Making Science Group SA’s PEG ratio is -0.00202.
PE Ratio3.1
PS Ratio0.22
PB Ratio1.99
Price to Fair Value1.99
Price to FCF2.30
Price to Operating Cash Flow1.75
PEG Ratio-0.00202
Income Statement
In the last 12 months, Making Science Group SA had revenue of 348.29M and earned 24.83M in profits. Earnings per share was 2.85.
Revenue348.29M
Gross Profit64.04M
Operating Income-176.03K
Pretax Income-6.68M
Net Income24.83M
EBITDA5.15M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 40.25M and capital expenditures -6.97M, giving a free cash flow of 33.27M billion.
Operating Cash Flow40.25M
Free Cash Flow33.27M
Free Cash Flow per Share3.66
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-0.06
52-Week Price Change-11.56%
50-Day Moving Average7.88
200-Day Moving Average8.30
Relative Strength Index (RSI)50.43
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 0.84, with Debt / Equity ratio of 105.92%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap0.46
Net Debt to EBITDA2.12
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Making Science Group SA has paid 905.86K in taxes.
Income Tax905.86K
Effective Tax Rate-0.14
Enterprise Valuation
Making Science Group SA EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 2.62.
EV to Sales0.25
EV to EBITDA16.96
EV to Free Cash Flow2.62
EV to Operating Cash Flow2.17
Balance Sheet
Making Science Group SA has €34.44M in cash and marketable securities with €40.60M in debt, giving a net cash position of -€6.16M billion.
Cash & Marketable Securities€34.44M
Total Debt€40.60M
Net Cash-€6.16M
Net Cash Per Share-€0.68
Tangible Book Value Per Share-€2.25
Margins
Gross margin is 18.39%, with operating margin of -0.05%, and net profit margin of 7.13%.
Gross Margin18.39%
Operating Margin-0.05%
Pretax Margin-1.92%
Net Profit Margin7.13%
EBITDA Margin1.48%
EBIT Margin-0.69%
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―