Master Drilling Group Limited (FRA:I49)
Germany
· Delayed Price · Currency is EUR 0.750
+0.005 (0.67%)
At close: Dec 5, 2025
Master Drilling Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 116 | 105 | 102 | 121 | 96 | 63 | Upgrade
|
| Market Cap Growth | 8.97% | 2.71% | -15.53% | 26.09% | 51.16% | -35.80% | Upgrade
|
| Enterprise Value | 157 | 148 | 146 | 142 | 119 | 104 | Upgrade
|
| Last Close Price | 0.75 | 0.61 | 0.59 | - | - | - | Upgrade
|
| PE Ratio | 4.27 | 6.22 | 5.47 | 6.02 | 5.43 | 23.20 | Upgrade
|
| PS Ratio | 0.49 | 0.40 | 0.46 | 0.57 | 0.63 | 0.63 | Upgrade
|
| PB Ratio | 0.61 | 0.51 | 0.54 | 0.66 | 0.58 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.65 | 0.69 | 0.86 | 0.64 | 0.48 | Upgrade
|
| P/FCF Ratio | 32.50 | 7.53 | 73.85 | 35.92 | 7.26 | 4.75 | Upgrade
|
| P/OCF Ratio | 5.29 | 2.55 | 3.18 | 5.17 | 3.35 | 3.04 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.56 | 0.66 | 0.67 | 0.79 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 3.14 | 2.69 | 3.33 | 3.12 | 3.51 | 6.39 | Upgrade
|
| EV/EBIT Ratio | 3.94 | 3.53 | 4.64 | 4.49 | 4.86 | 11.40 | Upgrade
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| EV/FCF Ratio | 43.84 | 10.64 | 105.70 | 42.17 | 9.02 | 7.78 | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.27 | 0.25 | 0.29 | 0.21 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 0.94 | 0.97 | 1.08 | 1.14 | 0.98 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 12.37 | 3.91 | 34.84 | 15.66 | 2.56 | 2.89 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.68 | 0.71 | 0.62 | 0.46 | Upgrade
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| Inventory Turnover | 3.77 | 3.94 | 3.64 | 4.03 | 4.24 | 3.63 | Upgrade
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| Quick Ratio | 0.82 | 0.85 | 1.19 | 1.29 | 0.90 | 1.44 | Upgrade
|
| Current Ratio | 1.20 | 1.22 | 1.85 | 1.97 | 1.38 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 15.55% | 8.90% | 11.01% | 11.56% | 10.99% | 1.83% | Upgrade
|
| Return on Assets (ROA) | 7.23% | 7.32% | 6.08% | 6.56% | 6.25% | 2.57% | Upgrade
|
| Return on Capital (ROIC) | 10.32% | 10.23% | 8.44% | 8.82% | 7.75% | 3.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 17.70% | 12.50% | 12.50% | 13.50% | 5.10% | Upgrade
|
| Earnings Yield | 23.44% | 16.07% | 18.27% | 16.62% | 18.41% | 4.31% | Upgrade
|
| FCF Yield | 3.08% | 13.28% | 1.35% | 2.78% | 13.77% | 21.04% | Upgrade
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| Dividend Yield | 4.21% | 5.48% | 4.38% | - | - | - | Upgrade
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| Payout Ratio | 19.44% | 25.11% | 18.05% | 14.24% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.30% | 0.21% | -0.11% | -0.07% | -0.33% | 0.60% | Upgrade
|
| Total Shareholder Return | 4.51% | 5.69% | 4.27% | -0.07% | -0.33% | 0.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.