Magis Statistics

Total Valuation

Magis has a market cap or net worth of EUR 58.18 million. The enterprise value is 55.54 million.

Market Cap	58.18M
Enterprise Value	55.54M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Magis has 5.82 million shares outstanding.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 18.14.

PE Ratio	6.44
Forward PE	18.14
PS Ratio	0.71
PB Ratio	1.35
P/TBV Ratio	1.47
P/FCF Ratio	7.86
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.51.

EV / Earnings	6.71
EV / Sales	0.68
EV / EBITDA	3.67
EV / EBIT	4.51
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.

Current Ratio	2.19
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	1.29
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 25.17%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	25.17%
Return on Capital Employed (ROCE)	24.07%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	391,463
Profits Per Employee	39,624
Employee Count	217
Asset Turnover	1.19
Inventory Turnover	4.43

Taxes

In the past 12 months, Magis has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.64, so Magis's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-23.81%
50-Day Moving Average	9.79
200-Day Moving Average	11.13
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	2,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magis had revenue of EUR 81.82 million and earned 8.28 million in profits. Earnings per share was 1.55.

Revenue	81.82M
Gross Profit	25.55M
Operating Income	12.32M
Pretax Income	11.13M
Net Income	8.28M
EBITDA	15.15M
EBIT	12.32M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 16.10 million in cash and 9.56 million in debt, giving a net cash position of 6.54 million or 1.12 per share.

Cash & Cash Equivalents	16.10M
Total Debt	9.56M
Net Cash	6.54M
Net Cash Per Share	1.12
Equity (Book Value)	42.98M
Book Value Per Share	8.06
Working Capital	26.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -5.76 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	13.16M
Capital Expenditures	-5.76M
Free Cash Flow	7.40M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 15.06% and 10.12%.

Gross Margin	31.23%
Operating Margin	15.06%
Pretax Margin	13.60%
Profit Margin	10.12%
EBITDA Margin	18.52%
EBIT Margin	15.06%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.92
Dividend Yield	9.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.26%
Buyback Yield	-18.01%
Shareholder Yield	-8.67%
Earnings Yield	14.23%
FCF Yield	12.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magis has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6