Magis Statistics

Total Valuation

Magis has a market cap or net worth of EUR 57.02 million. The enterprise value is 49.73 million.

Market Cap	57.02M
Enterprise Value	49.73M

Important Dates

The last earnings date was Friday, April 10, 2026.

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

Share Statistics

Magis has 5.82 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 13.11. Magis's PEG ratio is 0.53.

PE Ratio	18.12
Forward PE	13.11
PS Ratio	0.74
PB Ratio	1.26
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	72.43
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -23.37.

EV / Earnings	15.80
EV / Sales	0.64
EV / EBITDA	5.78
EV / EBIT	9.79
EV / FCF	-23.37

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.

Current Ratio	2.55
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	0.72
Debt / FCF	-2.91
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	355,469
Profits Per Employee	14,503
Employee Count	217
Asset Turnover	1.05
Inventory Turnover	3.63

Taxes

In the past 12 months, Magis has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.59, so Magis's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.99%
50-Day Moving Average	9.78
200-Day Moving Average	10.45
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	1,876

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 77.14 million and earned 3.15 million in profits. Earnings per share was 0.54.

Revenue	77.14M
Gross Profit	19.98M
Operating Income	5.08M
Pretax Income	4.32M
Net Income	3.15M
EBITDA	8.60M
EBIT	5.08M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 6.18 million in debt, giving a net cash position of 7.29 million or 1.25 per share.

Cash & Cash Equivalents	13.47M
Total Debt	6.18M
Net Cash	7.29M
Net Cash Per Share	1.25
Equity (Book Value)	45.20M
Book Value Per Share	7.77
Working Capital	26.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787,222 and capital expenditures -2.91 million, giving a free cash flow of -2.13 million.

Operating Cash Flow	787,222
Capital Expenditures	-2.91M
Depreciation & Amortization	3.52M
Net Borrowing	-1.62M
Free Cash Flow	-2.13M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 6.58% and 4.08%.

Gross Margin	25.91%
Operating Margin	6.58%
Pretax Margin	5.60%
Profit Margin	4.08%
EBITDA Margin	11.15%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.25%.

Dividend Per Share	0.92
Dividend Yield	9.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.23%
Buyback Yield	-15.29%
Shareholder Yield	-6.04%
Earnings Yield	5.52%
FCF Yield	-3.73%

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 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4