Msg Life Ag
MSGL.HM · HAM
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | €116,553 | €84,245 | €94,878 | €84,654 |
| - Cash | €15,736 | €23,181 | €22,440 | €24,530 |
| + Debt | €0 | €0 | €0 | €0 |
| Enterprise Value | €100,817 | €61,064 | €72,438 | €60,124 |
| Revenue | €33,797 | €30,421 | €28,568 | €28,519 |
| % Growth | 11.1% | 6.5% | 0.2% | – |
| Gross Profit | -€38,754 | €25,791 | €25,033 | €25,360 |
| % Margin | -114.7% | 84.8% | 87.6% | 88.9% |
| EBITDA | €5,300 | €3,369 | €716 | €2,082 |
| % Margin | 15.7% | 11.1% | 2.5% | 7.3% |
| Net Income | €4,089 | €2,278 | -€1,504 | €1,620 |
| % Margin | 12.1% | 7.5% | -5.3% | 5.7% |
| EPS Diluted | 0.1 | 0.06 | -0.037 | 0.04 |
| % Growth | 66.7% | 263% | -192% | – |
| Operating Cash Flow | -€992 | €1,259 | -€2,233 | €3,009 |
| Capital Expenditures | -€398 | -€448 | -€390 | -€214 |
| Free Cash Flow | -€1,390 | €811 | -€2,623 | €2,795 |