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MASI AGRICOLA SPA (MASI.MI) Stock Fundamental Analysis

BIT:MASI - Euronext Milan - IT0004125677 - Common Stock - Currency: EUR

4.05  -0.01 (-0.25%)

Fundamental Rating

3

Overall MASI gets a fundamental rating of 3 out of 10. We evaluated MASI against 27 industry peers in the Beverages industry. MASI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MASI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MASI had negative earnings in the past year.
MASI had a positive operating cash flow in the past year.
Of the past 5 years MASI 4 years were profitable.
MASI had a positive operating cash flow in each of the past 5 years.
MASI.MI Yearly Net Income VS EBIT VS OCF VS FCFMASI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

The Return On Assets of MASI (-0.59%) is worse than 85.19% of its industry peers.
Looking at the Return On Equity, with a value of -0.94%, MASI is doing worse than 81.48% of the companies in the same industry.
MASI's Return On Invested Capital of 0.81% is on the low side compared to the rest of the industry. MASI is outperformed by 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MASI is significantly below the industry average of 8.68%.
Industry RankSector Rank
ROA -0.59%
ROE -0.94%
ROIC 0.81%
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
MASI.MI Yearly ROA, ROE, ROICMASI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

With a Operating Margin value of 2.66%, MASI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MASI has declined.
MASI has a better Gross Margin (60.11%) than 81.48% of its industry peers.
MASI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.66%
PM (TTM) N/A
GM 60.11%
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
MASI.MI Yearly Profit, Operating, Gross MarginsMASI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MASI is destroying value.
The number of shares outstanding for MASI remains at a similar level compared to 1 year ago.
The number of shares outstanding for MASI remains at a similar level compared to 5 years ago.
The debt/assets ratio for MASI has been reduced compared to a year ago.
MASI.MI Yearly Shares OutstandingMASI.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MASI.MI Yearly Total Debt VS Total AssetsMASI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

MASI has an Altman-Z score of 1.98. This is not the best score and indicates that MASI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MASI (1.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.20 indicates that MASI is not too dependend on debt financing.
MASI has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. MASI outperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.12
WACC6.89%
MASI.MI Yearly LT Debt VS Equity VS FCFMASI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

MASI has a Current Ratio of 1.37. This is a normal value and indicates that MASI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.37, MASI is in line with its industry, outperforming 51.85% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that MASI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, MASI is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.74
MASI.MI Yearly Current Assets VS Current LiabilitesMASI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

MASI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -358.78%.
Looking at the last year, MASI shows a small growth in Revenue. The Revenue has grown by 0.62% in the last year.
Measured over the past years, MASI shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)-358.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.82%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%9.97%

3.2 Future

MASI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 246.41% yearly.
MASI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y700%
EPS Next 2Y246.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MASI.MI Yearly Revenue VS EstimatesMASI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
MASI.MI Yearly EPS VS EstimatesMASI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MASI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 49.63, the valuation of MASI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MASI indicates a rather expensive valuation: MASI more expensive than 85.19% of the companies listed in the same industry.
MASI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.77.
Industry RankSector Rank
PE N/A
Fwd PE 49.63
MASI.MI Price Earnings VS Forward Price EarningsMASI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MASI is valued more expensive than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.31
MASI.MI Per share dataMASI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MASI's earnings are expected to grow with 246.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y246.41%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

With a yearly dividend of 0.74%, MASI is not a good candidate for dividend investing.
With a Dividend Yield of 0.74, MASI pays less dividend than the industry average, which is at 2.78. 85.19% of the companies listed in the same industry pay a better dividend than MASI!
Compared to an average S&P500 Dividend Yield of 2.40, MASI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

The dividend of MASI decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of MASI are negative and hence is the payout ratio. MASI will probably not be able to sustain this dividend level.
DP-78.34%
EPS Next 2Y246.41%
EPS Next 3YN/A
MASI.MI Yearly Income VS Free CF VS DividendMASI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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MASI AGRICOLA SPA

BIT:MASI (5/23/2025, 7:00:00 PM)

4.05

-0.01 (-0.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-23 2025-05-23
Earnings (Next)08-01 2025-08-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.49%
Ins Owner ChangeN/A
Market Cap130.21M
Analysts42.22
Price Target3.16 (-21.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend0.03
Dividend Growth(5Y)-19.73%
DP-78.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.63
P/S 1.95
P/FCF N/A
P/OCF 51.94
P/B 0.99
P/tB 1.13
EV/EBITDA 27.31
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY2.01%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.08
OCFY1.93%
SpS2.08
BVpS4.08
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.59%
ROE -0.94%
ROCE 1.08%
ROIC 0.81%
ROICexc 0.89%
ROICexgc 1%
OM 2.66%
PM (TTM) N/A
GM 60.11%
FCFM N/A
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
ROICexc(3y)1.91%
ROICexc(5y)2.06%
ROICexgc(3y)2.12%
ROICexgc(5y)2.3%
ROCE(3y)2.18%
ROCE(5y)2.35%
ROICexcg growth 3Y-38.73%
ROICexcg growth 5Y-24.66%
ROICexc growth 3Y-38.71%
ROICexc growth 5Y-24.64%
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 4.44
Cap/Depr 272.27%
Cap/Sales 17.4%
Interest Coverage 0.88
Cash Conversion 41.44%
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 0.74
Altman-Z 1.98
F-Score4
WACC6.89%
ROIC/WACC0.12
Cap/Depr(3y)220.83%
Cap/Depr(5y)194.9%
Cap/Sales(3y)13.68%
Cap/Sales(5y)12.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-358.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.82%
EPS Next Y700%
EPS Next 2Y246.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%9.97%
Revenue Next Year5.12%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.54%
EBIT growth 3Y-38.68%
EBIT growth 5Y-24.49%
EBIT Next Year224.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.42%
OCF growth 3Y-39.33%
OCF growth 5Y-24.01%