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MASI Masi Agricola S.p.A.

BIT · IT · Consumer Defensive · Beverages - Wineries & Distilleries · masi.it
4.220EUR+0.48%Mkt Cap: 147.48M $P/E: —

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
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Key Statistics

Company
Market Cap147.48M USD
Enterprise Value188.88M USD
Revenue (TTM)67.86M USD
Gross Profit44.21M USD
Net Income (TTM)-1.74M USD
Revenue/Share1.35 EUR
Last Price4.220 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees178
CountryIT
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINIT0004125677
Valuation
P/E (Trailing)—
P/E (Forward)114.64
PEG—
EV/EBITDA41.26
EV/Revenue2.78
P/S2.17
P/B1.00
EPS (TTM)-0.04
EPS (Forward)0.04
52W Range
3.85032% of range5.000
52W High5.000 EUR
52W Low3.850 EUR
Profitability
Gross Margin63.18%
Oper. Margin-0.63%
EBITDA Margin6.75%
Profit Margin-2.49%
ROE-1.25%
ROA-0.76%
Growth
Revenue Growth-6.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF9.13M USD
CapEx (TTM)6.20M USD
FCF Margin-5.17%
FCF Yield-2.38%
Net Debt43.69M USD
Net Debt/EBITDA9.54
Balance Sheet
Debt/Equity0.43
Current Ratio3.00
Quick Ratio1.22
Book Value/Sh4.20 EUR
Cash/Share0.46 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield2.44%
Payout Ratio300.00%
Ex-Div DateJul 8, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)3.500 EUR
Upside (mean)-17.1%
Target Range3.500 EUR – 3.500 EUR
# Analysts1
Ownership
Shares Out.32.15M
Float—
Insiders91.71%
Institutions0.00%
Technical
SMA 504.278 (-1.3%)
SMA 2004.417 (-4.5%)
Beta0.12
S&P 52W Chg14.58%
Avg Vol (30d)1.73K
Avg Vol (10d)432
Technical Indicators
RSI (14)44.7
MACD-0.0207
MACD Signal-0.0259
MACD Hist.+0.0052
BB Upper4.447 EUR
BB Middle4.268 EUR
BB Lower4.089 EUR
BB Width8.37%
ATR (14)0.0841 EUR
Vol Ratio (20d)0.87x