Masi Agricola S.p.A. (BIT: MASI) Stock Analysis & Fundamentals | ScreenerHero

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MASIMasi Agricola S.p.A.

BIT · IT · Consumer Defensive · Beverages - Wineries & Distilleries · masi.it

4.760EUR-0.83%Mkt Cap: 166.35M $P/E: —1d ago

Masi Agricola S.p.A., together with its subsidiaries, engages in the production and distribution of fine wines in Italy, rest of Europe, the Americas, and internationally. The company was founded in 1772 and is headquart…

Industry Peers

Beverages - Wineries & Distilleries

vs Beverages - Wineries & Distilleries

P/B

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1M Perf

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Indicators:|

Key Statistics

Company

Market Cap166.35M $

Enterprise Value366.70M $

Revenue (TTM)69.98M $

Gross Profit44.21M $

Net Income (TTM)-1.74M $

Revenue/Share2.177 USD

Last Price4.760 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees174

CountryIT

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISINIT0004125677

Valuation

P/E (Trailing)—

P/E (Forward)74.25

PEG—

EV/EBITDA59.53

EV/Revenue5.24

P/S2.38

P/B2.29

EPS (TTM)-0.04

EPS (Forward)0.06

52W Range

3.74081% of range5.000

52W High5.000 EUR

52W Low3.740 EUR

Profitability

Gross Margin63.18%

Oper. Margin1.59%

EBITDA Margin8.80%

Profit Margin-2.49%

ROE-1.25%

ROA-0.76%

Growth

Revenue Growth-4.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.13M $

CapEx (TTM)6.20M $

FCF Margin7.46%

FCF Yield3.14%

Net Debt40.97M $

Net Debt/EBITDA6.65

Balance Sheet

Debt/Equity0.43

Current Ratio2.47

Quick Ratio1.27

Book Value/Sh2.076 EUR

Cash/Share0.2900 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateSep 9, 2024

Pay Date—

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3.700 EUR

Upside (mean)-22.3%

Target Range3.700 EUR – 3.700 EUR

# Analysts1

Ownership

Shares Out.32.15M

Float—

Insiders91.71%

Institutions0.00%

Technical

SMA 504.678 (+1.7%)

SMA 2004.378 (+8.7%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)2.59K

Avg Vol (10d)2.56K

Technical Indicators

RSI (14)47.9

MACD0.0409

MACD Signal0.0630

MACD Hist.-0.0221

BB Upper4.987 EUR

BB Middle4.842 EUR

BB Lower4.697 EUR

BB Width5.99%

ATR (14)0.1095 EUR

Vol Ratio (20d)0.04x