XETRA:MSAG
MS Industrie AG
- Stock
Last Close
1.37
24/09 15:36
Market Cap
51.85M
Beta: 0.89
Volume Today
6.39K
Avg: 7.80K
PE Ratio
48.79
PFCF: −7.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.29M - | 4.13M 80.92% | 3.44M 16.74% | 4.40M 27.75% | 6.96M 58.29% | 7.15M 2.70% | 16.70M 133.60% | -7.50M 144.89% | -4.00M 46.70% | 1.18M 129.49% | 4.45M 277.59% | |
depreciation and amortization | 10.30M - | 11.29M 9.62% | 11.92M 5.60% | 12.43M 4.27% | 13.06M 5.07% | 11.99M 8.17% | 14.20M 18.41% | 13.34M 6.02% | 12.85M 3.73% | 12.35M 3.83% | 12.39M 0.31% | |
deferred income tax | -639K - | -243K 61.97% | 360K 248.15% | 150K 58.33% | -3.01M 2,106.67% | -3.13M 4.12% | -277K 91.16% | |||||
stock based compensation | 639K - | 243K 61.97% | -360K 248.15% | -150K 58.33% | 3.01M 2,106.67% | 3.13M 4.12% | 277K 91.16% | |||||
change in working capital | -4.63M - | -8.61M 86.16% | 6.49M 175.41% | -8.51M 231.11% | -11.17M 31.21% | -19.47M 74.31% | -2.04M 89.52% | 16.75M 920.48% | -12.09M 172.19% | -10.58M 12.50% | 8.20M 177.53% | |
accounts receivables | 11.29M - | 4.13M 63.39% | -98K 102.37% | -465K 374.49% | -3.78M 712.04% | 246K 106.51% | -13.51M 5,592.28% | |||||
inventory | -2.87M - | -12.75M 343.80% | -3.98M 68.79% | 2.78M 169.81% | -7.04M 353.40% | -19.57M 178.07% | -2.51M 87.19% | 12.97M 617.56% | -11.84M 191.31% | -24.09M 103.40% | 8.20M 134.04% | |
accounts payables | -11.29M - | -4.13M 63.39% | 98K 102.37% | 465K 374.49% | 3.78M 712.04% | -246K 106.51% | 13.51M 5,592.28% | |||||
other working capital | -1.75M - | 4.14M 335.94% | 10.47M 153.17% | 98K - | 465K 374.49% | 3.78M 712.04% | -246K 106.51% | 13.51M 5,592.28% | ||||
other non cash items | 270K - | 374K - | -599K 260.16% | -2.75M 359.10% | 1.46M 153.24% | -22.81M 1,657.79% | -4.36M 80.88% | 20K 100.46% | -1.08M 5,505% | -3.98M 268.09% | ||
net cash provided by operating activities | 8.23M - | 6.81M 17.21% | 22.23M 226.39% | 7.07M 68.18% | 5.85M 17.23% | 1.13M 80.66% | 6.05M 434.28% | 18.23M 201.44% | -3.22M 117.66% | 1.87M 158.15% | 21.06M 1,025.05% | |
investments in property plant and equipment | -7.82M - | -5.64M 27.84% | -19.77M 250.29% | -8.08M 59.10% | -7.12M 11.96% | -12.14M 70.62% | -13.02M 7.21% | -7.57M 41.86% | -10.19M 34.65% | -9.23M 9.45% | -9.39M 1.76% | |
acquisitions net | -383K - | 3.10M 908.62% | 6K 99.81% | 552K 9,100% | 1.17M 111.59% | -18K 101.54% | 17.82M 99,127.78% | 6.90M 61.31% | 6.06M 12.16% | 4.96M 18.08% | ||
purchases of investments | -3.53M - | -80K 97.73% | 840K 1,150% | -409K 148.69% | -79K 80.68% | -25K 68.35% | -35K 40% | 42K 220.00% | -176K 519.05% | -205K 16.48% | ||
sales maturities of investments | 173K - | 209K 20.81% | 91K 56.46% | 474K 420.88% | 3.09M 551.69% | 7K 99.77% | 1.26M 17,857.14% | 3K 99.76% | 3.40M 113,266.67% | 340K 90.00% | ||
other investing activites | 291K - | 1.97M 578.35% | -703K 135.61% | 1K 100.14% | 3.96M 396,000% | -186K 104.70% | 5K 102.69% | 14K 180% | 2.34M 16,628.57% | 369K 84.24% | 2.53M 584.82% | |
net cash used for investing activites | -11.27M - | -443K 96.07% | -19.53M 4,309.26% | -7.47M 61.78% | 1.02M 113.69% | -12.37M 1,309.88% | 6.03M 148.79% | -613K 110.16% | 1.43M 333.77% | -3.76M 362.53% | -6.86M 82.46% | |
debt repayment | -5.69M - | -8.39M 47.49% | -18.47M 120.22% | -43.24M 134.16% | -6.66M 84.61% | -20.21M 203.73% | -13.26M 34.42% | -11.21M 15.44% | -21.61M 92.78% | -5.92M 72.61% | -13.28M 124.42% | |
common stock issued | 29K - | 21K 27.59% | 13K 38.10% | |||||||||
common stock repurchased | -53K - | -115K 116.98% | -165K 43.48% | -121K - | -61K 49.59% | |||||||
dividends paid | -300K - | -156K 48% | -443K 183.97% | -897K - | -2.69M 200.11% | |||||||
other financing activites | 2.66M - | 1.31M 50.53% | 15.22M 1,057.99% | 42.79M 181.22% | 640K 98.50% | 26.93M 4,107.19% | 6.72M 75.05% | -5.22M 177.71% | 4.81M 192.07% | -1.23M 125.59% | ||
net cash used provided by financing activities | -3.38M - | -7.31M 116.20% | -3.84M 47.51% | -441K 88.51% | -6.01M 1,263.95% | 5.82M 196.69% | -9.35M 260.76% | -16.49M 76.37% | -16.80M 1.89% | -7.15M 57.46% | -13.28M 85.80% | |
effect of forex changes on cash | -131K - | 131K 200% | 172K 31.30% | 149K 13.37% | -367K 346.31% | |||||||
net change in cash | -6.55M - | -816K 87.55% | -973K 19.24% | -685K 29.60% | 494K 172.12% | -5.42M 1,196.56% | 2.73M 150.42% | 1.13M 58.73% | -18.59M 1,749.33% | -9.04M 51.38% | 916K 110.13% | |
cash at beginning of period | 9.92M - | 3.37M 66.05% | 2.55M 24.22% | 1.58M 38.11% | 895K 43.35% | 1.39M 55.20% | -4.03M 389.99% | -1.30M 67.80% | -170K 86.89% | -18.76M 10,934.12% | -27.80M 48.18% | |
cash at end of period | 3.37M - | 2.55M 24.22% | 1.58M 38.11% | 895K 43.35% | 1.39M 55.20% | -4.03M 389.99% | -1.30M 67.80% | -170K 86.89% | -18.76M 10,934.12% | -27.80M 48.18% | -26.88M 3.30% | |
operating cash flow | 8.23M - | 6.81M 17.21% | 22.23M 226.39% | 7.07M 68.18% | 5.85M 17.23% | 1.13M 80.66% | 6.05M 434.28% | 18.23M 201.44% | -3.22M 117.66% | 1.87M 158.15% | 21.06M 1,025.05% | |
capital expenditure | -7.82M - | -5.64M 27.84% | -19.77M 250.29% | -8.08M 59.10% | -7.12M 11.96% | -12.14M 70.62% | -13.02M 7.21% | -7.57M 41.86% | -10.19M 34.65% | -9.23M 9.45% | -9.39M 1.76% | |
free cash flow | 406K - | 1.17M 187.44% | 2.46M 110.80% | -1.01M 141.10% | -1.26M 24.93% | -11.01M 771.81% | -6.97M 36.69% | 10.66M 252.95% | -13.41M 225.78% | -7.36M 45.14% | 11.67M 258.62% |
All numbers in EUR (except ratios and percentages)