Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12 EUR | 0.00% | +0.84% | +10.09% |
May. 02 | Magis announces warrant exercise ratio for May | AN |
Mar. 26 | Magis improves profit in 2023; revenues down 14 percent | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 43.14 | 54.25 | 54.25 | - |
Enterprise Value (EV) 1 | 45.65 | 49.67 | 41.12 | 32.6 |
P/E ratio | - | 8.49 x | 7.96 x | 7.69 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.68 x | 0.65 x | 0.62 x |
EV / Revenue | 0.49 x | 0.62 x | 0.49 x | 0.37 x |
EV / EBITDA | 3.05 x | 3.33 x | 2.51 x | 1.86 x |
EV / FCF | 4.05 x | 8.14 x | 5.87 x | 3.64 x |
FCF Yield | 24.7% | 12.3% | 17% | 27.5% |
Price to Book | - | 1.76 x | 1.43 x | 1.26 x |
Nbr of stocks (in thousands) | 3,858 | 4,521 | 4,521 | - |
Reference price 2 | 11.18 | 12.00 | 12.00 | 12.00 |
Announcement Date | 3/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 69.94 | 93.17 | 79.54 | 83.83 | 87 |
EBITDA 1 | - | 14.97 | 14.9 | 16.36 | 17.55 |
EBIT 1 | - | 11.98 | 11.94 | 12.78 | 13.65 |
Operating Margin | - | 12.86% | 15.01% | 15.25% | 15.69% |
Earnings before Tax (EBT) 1 | - | 10.39 | 10.65 | 12.03 | 13 |
Net income 1 | 3.662 | 7.695 | 7.2 | 8.3 | 9.1 |
Net margin | 5.24% | 8.26% | 9.05% | 9.9% | 10.46% |
EPS 2 | - | - | 1.414 | 1.508 | 1.560 |
Free Cash Flow 1 | - | 11.28 | 6.1 | 7 | 8.95 |
FCF margin | - | 12.11% | 7.67% | 8.35% | 10.29% |
FCF Conversion (EBITDA) | - | 75.34% | 40.94% | 42.79% | 51% |
FCF Conversion (Net income) | - | 146.57% | 84.72% | 84.34% | 98.35% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 4/4/22 | 3/24/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 2.51 | - | - | - |
Net Cash position 1 | - | - | 4.59 | 13.1 | 21.7 |
Leverage (Debt/EBITDA) | - | 0.1677 x | - | - | - |
Free Cash Flow 1 | - | 11.3 | 6.1 | 7 | 8.95 |
ROE (net income / shareholders' equity) | - | 31.9% | 21.5% | 18.5% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 6.820 | 8.410 | 9.550 |
Cash Flow per Share 2 | - | - | 1.490 | 1.550 | 1.960 |
Capex | - | - | - | 2 | 2 |
Capex / Sales | - | - | - | 2.39% | 2.3% |
Announcement Date | 4/4/22 | 3/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.09% | 58.43M | |
+12.24% | 34.62B | |
-2.26% | 4.34B | |
+16.00% | 1.45B | |
+32.56% | 1.38B | |
-3.86% | 1.35B | |
-28.86% | 791M | |
-25.48% | 764M | |
-20.65% | 733M | |
-41.10% | 653M |
- Stock Market
- Equities
- MGS Stock
- Financials Magis S.p.A.