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Msg Life Ag

Msg Life Ag

MSGL.HM
Msg Life AgDE flagHamburg Stock Exchange
3.90
EUR
-0.02
- -
166.93MMarket Cap

Total Valuation

Msg Life Ag carries a market capitalization of 166.93M, placing it among publicly traded companies globally. Its enterprise value stands at 97.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.93M
Enterprise Value97.01M

Share Statistics

Msg Life Ag currently has 40.90M shares outstanding.

Shares Outstanding40.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Msg Life Ag trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.71.

PE Ratio17.98
PS Ratio0.96
PB Ratio2.71
P/TBV Ratio4.18
P/FCF Ratio39.64
P/OCF Ratio111.77

Enterprise Valuation

On an enterprise value basis, Msg Life Ag trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 31.08. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA10.44
EV / EBIT10.44
EV / FCF31.08

Financial Position

Msg Life Ag maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.70
Quick Ratio0.90
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage34.13

Financial Efficiency

Msg Life Ag posts a return on equity of 23.64 and a return on invested capital of 16.06.

Return on Equity (ROE)23.64
Return on Assets (ROA)7.61
Return on Invested Capital (ROIC)16.06
Return on Capital Employed (ROCE)24.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Msg Life Ag has paid 3.28M in income taxes, reflecting an effective tax rate of 33.60.

Income Tax3.28M
Effective Tax Rate33.60

Stock Price Statistics

Msg Life Ag's stock has gained approximately 13.37209% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 3.72.

Beta (5Y)N/A
52-Week Price Change13.37209%
50-Day Moving Average3.86
200-Day Moving Average3.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Msg Life Ag generated 121.31M in revenue and converted that into 6.48M in net income, yielding earnings per share of 0.16. EBITDA reached 9.29M, while operating income came in at 9.29M.

Revenue121.31M
Gross Profit37.43M
Operating Income9.29M
Pretax Income9.76M
Net Income6.48M
EBITDA9.29M
EBIT9.29M
Earnings Per Share (EPS)0.16

Balance Sheet

Total book value stands at 43.00M, with working capital of 36.69M providing operational flexibility.

Cash & Cash Equivalents19.54M
Total DebtN/A
Net Debt-15.74M
Equity (Book Value)43.00M
Book Value Per Share1.05
Working Capital36.69M

Cash Flow

Msg Life Ag produced 1.04M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled -854,901.00 - equivalent to -0.02 per share.

Operating Cash Flow1.04M
Capital Expenditures-1.90M
Free Cash Flow-854,901.00
FCF Per Share-0.02

Margins

Msg Life Ag operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 5.34 provide insight into operational efficiency.

Gross Margin30.86
Operating Margin7.66
Pretax Margin8.05
Profit Margin5.34
EBITDA Margin7.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield2.52

Scores

Msg Life Ag posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00