MG

Mts Global

BE0830.448.969

Rue D'aubel 245 Plombières 4852
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 119K
€ 498K
€ 771K
€ 112K
€ 253K
€ 36K
€ 25K
€ -400
€ -399
€ 1K
€ 27K
€ -5K
€ -70K
€ 23K
€ 64K
Profit
€ -62K
€ 244K
€ 498K
€ 29K
€ 171K
€ 34K
€ 24K
€ -533
€ -614
€ 864
€ 27K
€ -10K
€ -70K
€ 15K
€ 42K
Equity
€ 622K
€ 684K
€ 440K
€ 164K
€ 155K
€ 34K
€ 25K
€ 699
€ 1K
€ 2K
€ 981
€ -26K
€ -16K
€ 54K
€ 39K
Employees
1.50
0.50
0.50
0.50
Credit limit
€ 45K
€ 496K
€ 606K
€ 83K
€ 207K
€ 35K
€ 28K
€ 34
€ 60
€ 1K
€ 22K
-
-
€ 21K
€ 52K
Taxes
€ 134K
€ 238K
€ 300K
€ 86K
€ 93K
€ 8K
€ 383
€ 7K
€ 53K
€ 40K
€ 28K
€ 55K
Salaries and Social Security Contributions
€ 17K
€ 6K
€ 5K
€ 4K
Dividends
€ 7K
€ 20K
€ 50K
€ 25K
€ 9K
Dividend payout
1.41%
69%
29.26%
73.67%
20.98%
EBITDA
€ 17K
€ 431K
€ 702K
€ 85K
€ 253K
€ 35K
€ 25K
€ -400
€ -399
€ 1K
€ 27K
€ -5K
€ -70K
€ 23K
€ 64K
EBIT
€ 8K
€ 412K
€ 726K
€ 47K
€ 231K
€ 35K
€ 25K
€ -400
€ -399
€ 1K
€ 27K
€ -5K
€ -70K
€ 23K
€ 63K
Net profit
€ -62K
€ 244K
€ 498K
€ 29K
€ 171K
€ 34K
€ 24K
€ -533
€ -614
€ 864
€ 27K
€ -10K
€ -70K
€ 15K
€ 42K
Capex
€ 42K
€ 5K
€ -68K
€ 56K
€ 65K
Cash
€ 46K
€ 16K
€ 10K
€ 19K
€ 132K
€ 5K
€ 24K
€ 704
€ 2K
€ 2K
€ 10K
€ 97K
€ 436
€ 3K
€ 102K
Cashflow
€ -53K
€ 263K
€ 474K
€ 67K
€ 193K
€ 34K
€ 24K
€ -533
€ -614
€ 864
€ 27K
€ -10K
€ -70K
€ 15K
€ 43K
Working capital
€ 611K
€ 690K
€ 409K
€ 48K
€ 78K
€ 21K
€ 25K
€ 699
€ 1K
€ 2K
€ 981
€ -26K
€ -16K
€ 54K
€ 39K
Current ratio
1.85
2.33
1.38
1.21
1.17
1.47
13.03
7.99
2.12
6.18
1.11
0.80
0.93
1.13
1.18
Quick ratio
0.13
0.91
1.05
0.88
1.09
0.80
13.03
7.99
2.12
6.18
1.11
0.77
0.19
0.52
0.52
Working capital ratio
1.85
2.33
1.38
1.21
1.17
1.47
13.03
7.99
2.12
6.18
1.11
0.80
0.93
1.13
1.18
Assets
€ 1.38M
€ 1.24M
€ 1.53M
€ 395K
€ 604K
€ 79K
€ 27K
€ 799
€ 2K
€ 2K
€ 10K
€ 102K
€ 197K
€ 477K
€ 251K
Debt
€ 715K
€ 520K
€ 1.09M
€ 231K
€ 449K
€ 45K
€ 2K
€ 100
€ 1K
€ 356
€ 9K
€ 128K
€ 213K
€ 423K
€ 212K
Short-term debt
€ 715K
€ 520K
€ 1.09M
€ 231K
€ 449K
€ 45K
€ 2K
€ 100
€ 1K
€ 356
€ 9K
€ 128K
€ 213K
€ 423K
€ 212K
Long-term debt
Solvability
44.94%
55.37%
28.82%
41.48%
25.64%
43.03%
92.33%
87.48%
52.82%
83.83%
9.64%
-25.28%
-7.99%
11.37%
15.58%
Long term debt ratio
Debt / EBITDA
43.02
1.21
1.55
2.73
1.78
1.29
0.09
0.33
0.34
18.28
3.32
Interest Coverage Ratio
Gross profitability
-8.46%
38.48%
107.82%
40.61%
124.32%
100.07%
97.22%
-76.2%
-49.89%
46.84%
2728%
38.83%
443.68%
28%
109.14%
Net profitability
-9.92%
35.69%
113.2%
17.68%
110.27%
99.54%
97.22%
-76.2%
-49.89%
46.84%
2728%
38.83%
443.68%
28%
106.46%
Return On Assets (ROA)
-4.46
19.76
32.62
7.33
28.27
42.84
89.76
-66.67
-26.35
39.26
262.99
-9.81
-35.45
3.18
16.58
Return On Equity (ROE)
-9.92
35.69
113.20
17.68
110.27
99.54
97.22
-76.20
-49.89
46.84
2,728.00
38.83
443.68
28.00
106.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.50
0.50
0.50
0.50
Staff cost per employee
€ 11K
€ 12K
€ 9K
€ 7K