MSE:CVS Statistics

Total Valuation

MSE:CVS has a market cap or net worth of EUR 27.26 million. The enterprise value is 48.30 million.

Market Cap	27.26M
Enterprise Value	48.30M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MSE:CVS has 30.80 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	30.80M
Shares Outstanding	30.80M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.07%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.72
P/TBV Ratio	2.71
P/FCF Ratio	14.08
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 24.94.

EV / Earnings	42.17
EV / Sales	0.98
EV / EBITDA	12.38
EV / EBIT	31.74
EV / FCF	24.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.29.

Current Ratio	0.87
Quick Ratio	0.14
Debt / Equity	2.29
Debt / EBITDA	5.88
Debt / FCF	11.84
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	165,472
Profits Per Employee	3,843
Employee Count	298
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:CVS has paid 163,187 in taxes.

Income Tax	163,187
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.00, so MSE:CVS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-3.80%
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	5,507

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, MSE:CVS had revenue of EUR 49.31 million and earned 1.15 million in profits. Earnings per share was 0.04.

Revenue	49.31M
Gross Profit	5.80M
Operating Income	1.52M
Pretax Income	1.29M
Net Income	1.15M
EBITDA	2.64M
EBIT	1.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 22.92 million in debt, giving a net cash position of -21.07 million or -0.68 per share.

Cash & Cash Equivalents	1.85M
Total Debt	22.92M
Net Cash	-21.07M
Net Cash Per Share	-0.68
Equity (Book Value)	10.01M
Book Value Per Share	0.33
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 million and capital expenditures -1.94 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	3.88M
Capital Expenditures	-1.94M
Free Cash Flow	1.94M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 3.09% and 2.32%.

Gross Margin	11.77%
Operating Margin	3.09%
Pretax Margin	2.62%
Profit Margin	2.32%
EBITDA Margin	5.36%
EBIT Margin	3.09%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.03
Dividend Yield	3.84%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	n/a
Payout Ratio	91.43%
Buyback Yield	-1.17%
Shareholder Yield	2.67%
Earnings Yield	4.20%
FCF Yield	7.10%

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

MSE:CVS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6