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MS Industrie (GB:0N2B)
LSE:0N2B

MS Industrie (0N2B) Stock Statistics & Valuation Metrics

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Total Valuation

MS Industrie has a market cap or net worth of €49.94M. The enterprise value is €68.22M.
Market Cap€49.94M
Enterprise Value€68.22M

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 -0.06 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee421.55K
Profits Per Employee-9.60K
Employee Count406
Asset Turnover1.24
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of MS Industrie is -10.15. MS Industrie’s PEG ratio is 0.04.
PE Ratio-10.15
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.65
Price to FCF-42.22
Price to Operating Cash Flow12.54
PEG Ratio0.04

Income Statement

In the last 12 months, MS Industrie had revenue of 171.15M and earned -3.90M in profits. Earnings per share was -0.13.
Revenue171.15M
Gross Profit72.09M
Operating Income-2.29M
Pretax Income-6.34M
Net Income-3.90M
EBITDA6.92M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 4.26M and capital expenditures -5.45M, giving a free cash flow of -1.19M billion.
Operating Cash Flow4.26M
Free Cash Flow-1.19M
Free Cash Flow per Share-0.04

Dividends & Yields

MS Industrie pays an annual dividend of €0.059, resulting in a dividend yield of ―
Dividend Per Share€0.059
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-3.89%
50-Day Moving Average1.62
200-Day Moving Average1.52
Relative Strength Index (RSI)19.20
Average Volume (3m)0.00

Important Dates

MS Industrie upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 28, 2019

Financial Position

MS Industrie as a current ratio of 1.03, with Debt / Equity ratio of 33.49%
Current Ratio1.03
Quick Ratio0.47
Debt to Market Cap0.51
Net Debt to EBITDA2.60
Interest Coverage Ratio-0.53

Taxes

In the past 12 months, MS Industrie has paid -2.44M in taxes.
Income Tax-2.44M
Effective Tax Rate0.38

Enterprise Valuation

MS Industrie EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -30.22.
EV to Sales0.34
EV to EBITDA8.32
EV to Free Cash Flow-30.22
EV to Operating Cash Flow13.86

Balance Sheet

MS Industrie has €2.29M in cash and marketable securities with €20.26M in debt, giving a net cash position of €17.98M billion.
Cash & Marketable Securities€2.29M
Total Debt€20.26M
Net Cash€17.98M
Net Cash Per Share€0.60
Tangible Book Value Per Share€2.02

Margins

Gross margin is 39.28%, with operating margin of -1.34%, and net profit margin of -2.28%.
Gross Margin39.28%
Operating Margin-1.34%
Pretax Margin-3.70%
Net Profit Margin-2.28%
EBITDA Margin4.04%
EBIT Margin-1.17%

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

Scores

Smart Score7
AI Score
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