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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.07M - | 30.10M 15.45% | 35.77M 18.86% | 38.72M 8.23% | 39.76M 2.68% | 41.67M 4.81% | 39.30M 5.69% | 33.91M 13.73% | 32.93M 2.88% | 37.70M 14.47% | 40.70M 7.98% | |
average payables | 12.24M - | 12.75M 4.13% | 15.22M 19.42% | 15.59M 2.41% | 13.49M 13.46% | 15.60M 15.67% | 13.77M 11.72% | 11.46M 16.77% | 11.74M 2.44% | 18.80M 60.04% | 24.27M 29.12% | |
average receivables | 30.39M - | 29.92M 1.57% | 29.37M 1.81% | 27.67M 5.81% | 28.00M 1.18% | 39.82M 42.23% | 49.28M 23.75% | 40.90M 17.01% | 33.81M 17.34% | 42.86M 26.77% | 45.71M 6.65% | |
book value per share | 1.39 - | 1.58 13.59% | 1.58 0.05% | 1.74 9.72% | 1.90 9.42% | 2.19 15.23% | 2.57 17.47% | 2.30 10.73% | 2.28 0.93% | 2.40 5.26% | 2.50 4.35% | |
capex per share | -0.27 - | -0.19 28.69% | -0.66 250.71% | -0.27 59.15% | -0.24 12.07% | -0.41 70.57% | -0.44 7.20% | -0.25 41.75% | -0.34 34.46% | -0.31 9.58% | -0.31 1.65% | |
capex to depreciation | -0.76 - | -0.50 34.17% | -1.66 231.72% | -0.65 60.78% | -0.55 16.21% | -1.01 85.80% | -0.92 9.45% | -0.57 38.14% | -0.79 39.86% | -0.75 5.84% | -0.76 1.44% | |
capex to operating cash flow | -0.95 - | -0.83 12.83% | -0.89 7.32% | -1.14 28.52% | -1.22 6.37% | -10.73 782.34% | -2.15 79.93% | -0.42 80.71% | 3.17 862.62% | -4.93 255.71% | -0.45 90.96% | |
capex to revenue | -0.04 - | -0.03 40.61% | -0.07 178.83% | -0.03 52.74% | -0.03 16.57% | -0.04 51.23% | -0.06 33.90% | -0.05 19.76% | -0.06 34.14% | -0.04 27.67% | -0.04 16.67% | |
cash per share | 0.17 - | 0.21 19.90% | 0.10 51.38% | 0.16 59.14% | 0.30 86.84% | 0.11 64.72% | 0.54 415.57% | 0.44 18.90% | 0.42 4.58% | 0.21 49.34% | 0.07 66.75% | |
days of inventory on hand | 107.41 - | 92.29 14.07% | 87.34 5.36% | 103.07 18.00% | 110.20 6.92% | 95.27 13.55% | 111.59 17.14% | 130.85 17.25% | 148.03 13.14% | 127.80 13.67% | 117.11 8.36% | |
days payables outstanding | 53.64 - | 32.82 38.82% | 42.04 28.11% | 32.92 21.69% | 39.36 19.55% | 37.33 5.15% | 33.95 9.05% | 49.61 46.11% | 49.89 0.57% | 81.77 63.89% | 64.83 20.72% | |
days sales outstanding | 60.54 - | 50.15 17.16% | 38.22 23.80% | 40.88 6.98% | 42.80 4.70% | 64.86 51.54% | 77.88 20.06% | 74.51 4.32% | 75.64 1.52% | 91.34 20.75% | 57.75 36.78% | |
debt to assets | 0.46 - | 0.41 10.98% | 0.37 11.31% | 0.43 17.68% | 0.40 5.84% | 0.41 1.95% | 0.47 13.90% | 0.42 10.46% | 0.44 5.15% | 0.43 2.28% | 0.23 47.50% | |
debt to equity | 1.75 - | 1.21 31.11% | 1.16 3.98% | 1.28 10.12% | 1.09 14.66% | 1.08 0.91% | 1.27 17.33% | 1.05 16.75% | 1.20 13.62% | 1.27 6.15% | 0.61 51.68% | |
dividend yield | 0.00 - | 0.00 56.00% | 0.00 118.02% | 0.01 - | 0.05 307.81% | |||||||
earnings yield | 0.02 - | 0.04 76.86% | 0.03 35.69% | 0.06 110.76% | 0.06 2.17% | 0.09 58.38% | 0.29 215.94% | -0.16 157.26% | -0.09 42.46% | 0.03 128.34% | 0.08 204.67% | |
enterprise value | 150.18M - | 150.05M 0.08% | 176.73M 17.78% | 138.22M 21.79% | 176.01M 27.34% | 147.59M 16.14% | 146.47M 0.76% | 113.41M 22.57% | 117.21M 3.35% | 132.74M 13.25% | 98.39M 25.88% | |
enterprise value over ebitda | 9.34 - | 7.00 25.12% | 8.04 14.94% | 6.95 13.54% | 7.45 7.15% | 6.47 13.11% | 11.06 70.93% | 23.44 111.83% | 11.49 50.98% | 8.20 28.67% | 4.53 44.72% | |
ev to operating cash flow | 18.26 - | 22.03 20.69% | 7.95 63.91% | 19.54 145.76% | 30.07 53.86% | 130.38 333.66% | 24.22 81.43% | 6.22 74.31% | -36.41 685.32% | 70.91 294.74% | 4.67 93.41% | |
ev to sales | 0.84 - | 0.69 17.77% | 0.64 6.25% | 0.58 9.63% | 0.70 20.67% | 0.52 25.67% | 0.65 23.94% | 0.69 6.87% | 0.71 2.95% | 0.64 9.54% | 0.39 39.30% | |
free cash flow per share | 0.01 - | 0.04 184.06% | 0.08 111.05% | -0.03 141.05% | -0.04 24.78% | -0.37 771.58% | -0.23 36.70% | 0.36 253.24% | -0.45 225.60% | -0.25 45.22% | 0.39 258.47% | |
free cash flow yield | 0.01 - | 0.01 143.23% | 0.02 61.84% | -0.01 167.10% | -0.01 22.30% | -0.14 1,248.49% | -0.12 13.97% | 0.23 295.30% | -0.32 235.81% | -0.17 47.27% | 0.21 227.99% | |
graham net net | -2.43 - | -1.56 36.05% | -1.94 24.91% | -1.96 0.70% | -1.48 24.59% | -1.48 0.08% | -1.98 34.11% | -1.65 16.58% | -2.01 21.66% | -2.46 22.37% | -2.50 1.64% | |
graham number | 1.45 - | 2.22 53.17% | 2.03 8.39% | 2.42 18.94% | 3.17 31.12% | 3.44 8.61% | 5.69 65.26% | 3.60 36.67% | 2.62 27.39% | 1.46 44.33% | 2.89 98.40% | |
income quality | 3.60 - | 1.65 54.24% | 6.46 292.01% | 1.61 75.09% | 0.84 47.71% | 0.16 81.17% | 0.36 128.71% | -2.43 771.48% | 0.81 133.13% | 1.59 97.22% | 4.73 197.96% | |
intangibles to total assets | 0.04 - | 0.03 16.03% | 0.03 16.53% | 0.03 0.81% | 0.02 17.48% | 0.02 28.72% | 0.01 17.37% | 0.01 1.45% | 0.01 12.28% | 0.01 7.32% | 0.02 33.21% | |
interest coverage | 1.51 - | 2.42 60.75% | 2.62 8.26% | 2.45 6.54% | 5.39 119.82% | 4.48 16.78% | -0.36 108.09% | -3.34 821.13% | -0.91 72.79% | 1.29 241.93% | ||
interest debt per share | 2.59 - | 2.05 21.03% | 1.95 4.68% | 2.30 18.03% | 2.12 7.69% | 2.44 14.96% | 3.34 36.92% | 2.50 25.09% | 2.82 12.62% | 3.14 11.41% | 1.53 51.17% | |
inventory turnover | 3.40 - | 3.95 16.38% | 4.18 5.67% | 3.54 15.25% | 3.31 6.47% | 3.83 15.67% | 3.27 14.63% | 2.79 14.71% | 2.47 11.61% | 2.86 15.83% | 3.12 9.13% | |
invested capital | 1.75 - | 1.21 31.11% | 1.16 3.98% | 1.28 10.12% | 1.09 14.66% | 1.08 0.91% | 1.27 17.33% | 1.05 16.75% | 1.20 13.62% | 1.27 6.15% | 0.61 51.68% | |
market cap | 80.85M - | 95.55M 18.18% | 124.45M 30.25% | 76.23M 38.75% | 122.56M 60.79% | 79.24M 35.35% | 58.31M 26.41% | 45.67M 21.69% | 42.30M 7.38% | 44.00M 4.04% | 54.54M 23.93% | |
net current asset value | -49.77M - | -22.70M 54.39% | -30.55M 34.61% | -32.09M 5.04% | -15.51M 51.69% | -9.58M 38.23% | -28.16M 194.00% | -25.29M 10.16% | -33.58M 32.77% | -39.79M 18.47% | -39.76M 0.08% | |
net debt to ebitda | 4.31 - | 2.54 41.08% | 2.38 6.39% | 3.12 31.07% | 2.26 27.45% | 3.00 32.53% | 6.66 122.13% | 14.00 110.24% | 7.34 47.54% | 5.48 25.40% | 2.02 63.14% | |
net income per share | 0.07 - | 0.14 106.56% | 0.12 16.13% | 0.15 28.94% | 0.23 57.12% | 0.24 2.37% | 0.56 132.48% | -0.25 144.93% | -0.13 46.78% | 0.04 129.44% | 0.15 277.22% | |
operating cash flow per share | 0.28 - | 0.23 18.19% | 0.75 226.78% | 0.24 68.22% | 0.20 17.33% | 0.04 80.67% | 0.20 434.23% | 0.61 202.01% | -0.11 117.63% | 0.06 158.07% | 0.70 1,023.94% | |
payables turnover | 6.80 - | 11.12 63.46% | 8.68 21.94% | 11.09 27.69% | 9.27 16.35% | 9.78 5.43% | 10.75 9.95% | 7.36 31.56% | 7.32 0.57% | 4.46 38.98% | 5.63 26.13% | |
receivables turnover | 6.03 - | 7.28 20.72% | 9.55 31.23% | 8.93 6.52% | 8.53 4.49% | 5.63 34.01% | 4.69 16.71% | 4.90 4.52% | 4.83 1.50% | 4.00 17.18% | 6.32 58.17% | |
research and ddevelopement to revenue | 0.01 - | 0.02 16.70% | 0.01 35.57% | 0.01 21.20% | 0.01 11.46% | 0.01 8.67% | 0.02 43.82% | 0.03 73.24% | 0.03 13.61% | 0.02 25.49% | ||
return on tangible assets | 0.01 - | 0.03 133.44% | 0.02 23.01% | 0.03 25.61% | 0.05 57.63% | 0.04 9.21% | 0.08 91.57% | -0.04 154.11% | -0.02 50.37% | 0.01 125.77% | 0.02 294.42% | |
revenue per share | 6.09 - | 7.32 20.08% | 9.20 25.78% | 7.95 13.56% | 8.38 5.40% | 9.46 12.79% | 7.57 19.94% | 5.50 27.41% | 5.51 0.24% | 6.89 25.01% | 8.40 21.98% | |
roe | 0.05 - | 0.09 81.85% | 0.07 16.18% | 0.09 17.51% | 0.12 43.59% | 0.11 11.16% | 0.22 97.90% | -0.11 150.32% | -0.06 46.28% | 0.02 127.97% | 0.06 261.48% | |
roic | 0.05 - | 0.06 24.56% | 0.04 29.38% | 0.04 0.83% | 0.05 23.16% | 0.05 0.00% | -0.00 107.80% | -0.04 723.22% | -0.01 73.33% | 0.02 348.27% | 0.06 136.69% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.36% | 0.01 36.70% | 0.01 84.41% | 0.01 3.61% | 0.01 25.91% | 0.01 9.40% | |||||
shareholders equity per share | 1.39 - | 1.58 13.59% | 1.58 0.05% | 1.74 9.72% | 1.90 9.42% | 2.19 15.23% | 2.57 17.47% | 2.30 10.73% | 2.28 0.93% | 2.40 5.26% | 2.50 4.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 35.84M - | 42.65M 18.99% | 43.05M 0.95% | 47.49M 10.30% | 53.16M 11.94% | 62.50M 17.57% | 73.93M 18.29% | 66.26M 10.37% | 65.86M 0.61% | 69.05M 4.84% | 71.49M 3.55% | |
tangible book value per share | 1.21 - | 1.43 17.59% | 1.44 1.07% | 1.59 10.17% | 1.78 11.81% | 2.09 17.54% | 2.47 18.28% | 2.22 10.20% | 2.20 0.76% | 2.31 4.69% | 2.39 3.44% | |
working capital | 13.86M - | 26.51M 91.24% | -4.59M 117.32% | 15.49M 437.25% | 20.29M 30.98% | 34.48M 69.96% | 28.86M 16.29% | 17.76M 38.47% | 20.11M 13.21% | 7.32M 63.57% | 9.30M 26.97% |
All numbers in EUR (except ratios and percentages)