Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.4 EUR | -2.36% | 0.00% | +13.76% |
05-02 | Magis announces warrant exercise ratio for May | AN |
03-26 | Magis improves profit in 2023; revenues down 14 percent | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 43.14 | 57.42 | 57.42 | - |
Enterprise Value (EV) 1 | 45.65 | 52.83 | 44.28 | 35.77 |
P/E ratio | - | 8.98 x | 8.42 x | 8.14 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.72 x | 0.68 x | 0.66 x |
EV / Revenue | 0.49 x | 0.66 x | 0.53 x | 0.41 x |
EV / EBITDA | 3.05 x | 3.55 x | 2.71 x | 2.04 x |
EV / FCF | 4.05 x | 8.66 x | 6.33 x | 4 x |
FCF Yield | 24.7% | 11.5% | 15.8% | 25% |
Price to Book | - | 1.86 x | 1.51 x | 1.33 x |
Nbr of stocks (in thousands) | 3,858 | 4,521 | 4,521 | - |
Reference price 2 | 11.18 | 12.70 | 12.70 | 12.70 |
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. | |
---|---|---|
+13.76% | 62.1M | |
+13.42% | 34.73B | |
-4.95% | 4.22B | |
+14.91% | 1.41B | |
-3.49% | 1.33B | |
+19.75% | 1.25B | |
-25.93% | 765M | |
-21.14% | 702M | |
-38.74% | 637M | |
-16.37% | 624M |
- Stock Market
- Equities
- MGS Stock
- Financials Magis S.p.A.