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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.58 36.61% | 1.83 16.12% | 1.54 15.82% | 1.64 6.28% | 1.65 0.71% | 1.09 33.84% | 0.96 12.54% | 0.90 6.36% | 0.98 9.33% | 1.24 27.01% | |
cash conversion cycle | 114.31 - | 109.63 4.09% | 83.52 23.82% | 111.02 32.93% | 113.64 2.36% | 122.80 8.06% | 155.52 26.64% | 155.75 0.15% | 173.78 11.58% | 137.37 20.95% | 110.03 19.90% | |
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% | |
company equity multiplier | 3.78 - | 2.93 22.61% | 3.17 8.26% | 2.97 6.42% | 2.69 9.36% | 2.61 2.81% | 2.69 3.01% | 2.50 7.02% | 2.70 8.06% | 2.94 8.63% | 2.70 7.96% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | 0.00 56.00% | 0.00 118.02% | 0.01 - | 0.05 307.81% | |||||||
ebit per revenue | 0.04 - | 0.05 21.21% | 0.03 26.95% | 0.03 19.99% | 0.04 34.95% | 0.04 6.38% | -0.00 111.13% | -0.05 1,123.74% | -0.02 69.02% | 0.02 216.10% | 0.04 98.74% | |
ebt per ebit | 0.36 - | 0.56 54.85% | 0.69 23.08% | 0.73 5.21% | 0.95 30.27% | 0.87 8.79% | -18.31 2,216.46% | 1.24 106.77% | 2.38 91.87% | 0.26 89.28% | 0.67 162.17% | |
effective tax rate | 0.06 - | 0.26 299.04% | 0.45 75.58% | 0.04 90.95% | 0.18 343.27% | 0.23 27.81% | 0.05 78.94% | 0.29 490.70% | 0.36 26.25% | -0.20 155.37% | 0.29 241.86% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.91 - | 4.51 55.06% | 4.70 4.17% | 3.76 19.98% | 4.90 30.23% | 5.11 4.35% | 3.03 40.84% | 2.52 16.73% | 2.80 11.28% | 3.08 9.98% | 3.54 14.77% | |
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% | |
gross profit margin | 0.46 - | 0.42 8.24% | 0.39 7.13% | 0.44 11.13% | 0.45 1.96% | 0.44 2.06% | 0.46 5.97% | 0.48 3.02% | 0.47 0.91% | 0.44 6.53% | 0.49 10.75% | |
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% | ||
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% | |
long term debt to capitalization | 0.59 - | 0.47 19.38% | 0.28 41.65% | 0.44 60.14% | 0.35 20.21% | 0.38 6.40% | 0.41 8.05% | 0.36 10.68% | 0.39 8.03% | 0.35 10.02% | 0.14 61.48% | |
net income per ebt | 0.81 - | 0.74 8.36% | 0.55 25.84% | 0.97 77.21% | 0.83 15.21% | 0.77 6.46% | 0.95 23.30% | 0.71 25.33% | 0.64 10.67% | 1.20 89.26% | 0.71 40.65% | |
net profit margin | 0.01 - | 0.02 72.01% | 0.01 33.32% | 0.02 49.17% | 0.03 49.07% | 0.03 9.24% | 0.07 190.38% | -0.05 161.89% | -0.02 46.91% | 0.01 123.55% | 0.02 209.23% | |
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% | |
operating cycle | 167.95 - | 142.45 15.19% | 125.56 11.85% | 143.95 14.64% | 153.00 6.29% | 160.13 4.66% | 189.47 18.32% | 205.36 8.38% | 223.68 8.92% | 219.14 2.03% | 174.86 20.21% | |
operating profit margin | 0.04 - | 0.05 21.21% | 0.03 26.95% | 0.03 19.99% | 0.04 34.95% | 0.04 6.38% | -0.00 111.13% | -0.05 1,123.74% | -0.02 69.02% | 0.02 216.10% | 0.04 98.74% | |
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% | |
pretax profit margin | 0.01 - | 0.03 87.70% | 0.02 10.09% | 0.02 15.82% | 0.03 75.80% | 0.03 2.98% | 0.08 135.50% | -0.06 182.88% | -0.04 40.57% | 0.00 112.44% | 0.02 421.05% | |
price fair value | 1.97 - | 2.02 2.82% | 2.64 30.34% | 1.47 44.24% | 2.16 46.77% | 1.21 43.91% | 0.76 37.36% | 0.67 12.11% | 0.62 6.64% | 0.61 1.30% | 0.73 18.65% | |
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% | |
return on assets | 0.01 - | 0.03 134.98% | 0.02 22.57% | 0.03 25.58% | 0.05 58.42% | 0.04 8.60% | 0.08 92.12% | -0.04 154.13% | -0.02 50.29% | 0.01 125.75% | 0.02 292.75% | |
return on capital employed | 0.06 - | 0.10 61.30% | 0.12 20.99% | 0.06 49.02% | 0.10 53.03% | 0.10 1.47% | -0.01 107.28% | -0.08 962.59% | -0.02 71.48% | 0.03 248.89% | 0.08 132.62% | |
return on equity | 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% | |
total debt to capitalization | 0.64 - | 0.55 14.10% | 0.54 1.85% | 0.56 4.45% | 0.52 7.02% | 0.52 0.44% | 0.56 7.65% | 0.51 8.16% | 0.54 6.20% | 0.56 2.71% | 0.38 32.02% |
All numbers in EUR (except ratios and percentages)