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MASIMasi Agricola S.p.A.
BIT · IT · Consumer Defensive · Beverages - Wineries & Distilleries · masi.it
4.300EUR+1.90%Mkt Cap: 150.27M $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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BF-A
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BF-B
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CPR
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SBT
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LPE
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MGPI
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ADW-B
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VIVA
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CSW-B
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ADW-A
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ZWACK
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ALLAN
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IWB
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$187.21MUSDP/E 10.5

Key Statistics

Company
Market Cap150.27M $
Enterprise Value188.88M $
Revenue (TTM)67.86M $
Gross Profit44.21M $
Net Income (TTM)-1.74M $
Revenue/Share1.468 USD
Last Price4.300 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
3.85039% 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 $
CapEx (TTM)6.20M $
FCF Margin-5.17%
FCF Yield-2.33%
Net Debt43.69M $
Net Debt/EBITDA9.54
Balance Sheet
Debt/Equity0.43
Current Ratio3.00
Quick Ratio1.22
Book Value/Sh4.200 EUR
Cash/Share0.4640 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)3.500 EUR
Upside (mean)-18.6%
Target Range3.500 EUR – 3.500 EUR
# Analysts1
Ownership
Shares Out.32.15M
Float—
Insiders91.71%
Institutions0.00%
Technical
SMA 504.584 (-6.2%)
SMA 2004.425 (-2.8%)
Beta0.12
S&P 52W Chg19.97%
Avg Vol (30d)1.24K
Avg Vol (10d)304
Technical Indicators
RSI (14)41.2
MACD-0.1175
MACD Signal-0.1198
MACD Hist.+0.0023
BB Upper4.722 EUR
BB Middle4.387 EUR
BB Lower4.052 EUR
BB Width15.29%
ATR (14)0.0875 EUR
Vol Ratio (20d)2.36x