Mastrad

Mastrad: Company Financial Information

 Company name  Mastrad SA    ISIN:  FR0004155687
 End of Fiscal Year:  30 June 2015    Founded Year:  2006

Mastrad

(at previous day's close)
Market Cap. 4.61 m
Shares In Issue 6.32 m
Prev. Close 0.74
PE Ratio -2.18  
Dividend Yield - %
EPS – basic -0.34 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.19 c
Return On Equity (ROE) -35.62 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 5.42 m
Gross Gearing 56.92 %
Quick Assets 4.58 m
Net Working Cap 5.34 m
Intangibles / Fixed Assets 0.54 %
Turnover PS 3.25 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 15.17 c
Net Cash PS -77.65 c
Net Tangible Asset Value PS* 4.70 c
Net Asset Value PS 177.32 c
Spread 0.02 (3.29%)

Mastrad Balance Sheet (30 Jun 2015)

ALMAS:liab eqALMAS:assets

Mastrad Share Price

Sample Period  High Low
1 week 0.67 0.75
4 weeks 0.58 0.75
12 weeks 0.58 0.84
1 year 0.32 0.84

Mastrad (5 years)

Mastrad Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.70 0.03 4.89 0.70 548,919.00 0.70
4 weeks 0.61 0.12 19.67 0.65 388,029.00 0.67
12 weeks 0.71 0.02 2.82 0.68 502,088.00 0.71
26 weeks 0.32 0.41 128.13 0.61 770,678.00 0.62
1 year 0.33 0.40 123.93 0.48 454,636.00 0.62
3 years 0.35 0.38 108.57 0.44 160,788.00 0.59
5 years 0.99 -0.26 -26.26 0.54 4,299,258.00 0.47

Mastrad Key Management Ratio

Mastrad Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -2.28  
PE Ratio -2.18  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.42  
Price-to-Pre-Tax Profit PS -15,546.42  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -3.89  
Price-to-Sales PS 0.23  
Price-to-Net Tangible Asset Value PS 0.16  
Price-to-Cash PS 0.05  
Net Working Capital PS 0.84  
Price Pct to Working Capital PS 0.88 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Mastrad Financial Ratios

(Leverage Ratios)
Debt Ratio 84.97 %
Debt-to-Equity Ratio 1.12  
Debt-to-Equity Ratio (excl. Intgbl) 1.16  
Debt-to-Equity Market Value 1.17  
Net Gearing 48.37 %
Net Gearing (excl. Intangibles) 49.07 %
Gross Gearing 56.92 %
Gross Gearing (excl. Intangibles) 57.75 %
Gearing Under 1 Year 52.35 %
Gearing Under 1 Year (excl. Intgbl) 53.11 %
Assets / Equity 2.32  
Cash / Equity 0.20  
(Liquidity Ratios)
Net Working Capital to Total Assets 47.65 %
Current Ratio 1.67  
Quick Ratio (Acid Test) 0.92  
Liquidity Ratio 0.16  
Cash & Equiv / Current Assets 9.79 %
(Solvency Ratios)
Enterprise Value 41.64 m
Sales -0.06  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 1.38  
Total Debt / Sales 0.31  
Total Debt / Pre-Tax Profit -2,120,425.82  
Total Debt 6.37 m
Total Debt / Net Current Assets 1.19 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Mastrad Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -35.62 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Mastrad Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 29 Jun 2014 29 Jun 2015 -
Final EUR - 29 Jun 2013 29 Jun 2014 -
Final EUR - 29 Jun 2012 29 Jun 2013 -
Final EUR - 29 Jun 2011 29 Jun 2012 -
Final EUR - 29 Jun 2010 29 Jun 2011 -
Final EUR 0.07 29 Jun 2009 29 Jun 2010 0.07
Final EUR 0.04 29 Jun 2008 29 Jun 2009 0.04
Final EUR - 29 Jun 2007 29 Jun 2008 -

Mastrad Fundamentals

  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Turnover 31.12 100.00% 26.42 100.00% 26.07 100.00% 20.54 100.00% m
Pre Tax Profit 0.88 2.84% -2.36 -8.92% -6.72 -25.78% -3.01 -14.63% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.18 -0.44 -0.70 -0.34
Eps – Diluted 0.18 -0.44 -0.70 -0.34
Dividends per Share - - - -

Mastrad Balance Sheet

  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
ALMAS:liab eqALMAS:assets ALMAS:liab eqALMAS:assets ALMAS:liab eqALMAS:assets ALMAS:liab eqALMAS:assets
  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 4.14 16.40% 7.28 27.00% 5.87 27.26% 0.16 1.44% m
fixed investments  Fixed Investments 0.53 2.12% 0.47 1.76% 0.46 2.11% 0.30 2.65% m
current assets - other  Current Assets – Other 3.39 13.44% 4.62 17.13% 3.28 15.23% 1.61 14.33% m
stocks  Stocks 9.24 36.62% 7.58 28.14% 5.88 27.29% 4.38 39.08% m
debtors  Debtors 6.34 25.11% 4.16 15.42% 4.42 20.53% 3.80 33.94% m
cash & securities  Cash & securities 1.59 6.32% 2.84 10.55% 1.63 7.58% 0.96 8.56% m
Other assets 0.06 0.23% 0.06 0.21% 0.09 0.43% 0.18 1.57% m
TOTAL 25.24 100.00% 26.95 100.00% 21.54 100.00% 11.20 100.00% m
LIABILITIES
creditors - short  Creditors – Short 11.37 95.52% 9.94 74.18% 9.91 124.37% 5.86 121.52% m
creditors - long  Creditors – Long 1.97 16.56% 3.60 26.89% 3.67 46.00% 0.51 10.61% m
TOTAL 13.34 112.08% 13.55 101.07% 13.58 170.37% 6.37 132.13% m
EQUITY
Minority Interest -11.90 -100.00% -12.00 -89.50% -7.40 -92.86% -4.82 -100.00% m
Capital Reserves 11.90 100.00% 12.00 89.50% 7.40 92.86% 4.82 100.00% m
TOTAL 11.90 100.00% 13.40 100.00% 7.97 100.00% 4.82 100.00% m

Mastrad Cash Flow Statement

29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Operating CF 0.18 -0.68 -1.50 -1.20
Investing CF -1.94 -1.04 -0.44 -0.33
Financial CF -0.39 2.61 0.73 -0.27
Net change CF -2.15 0.89 -1.21 -1.80

Mastrad Employee Data

29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Number of employees 139.00 129.00 136.00 45.00
Sales per employee 0.22 0.20 0.19 0.46 m

Data supplied by
ADVFN Advertorial
Your Recent History
EU
ALMAS
Mastrad
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210614 22:11:35