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Magic Software Enterprises Ltd. (MGK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.600.00 (0.00%)
At close: 08:14AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 481.23M
Enterprise value 461.46M
Trailing P/E 14.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)1.87
Enterprise value/revenue 0.96
Enterprise value/EBITDA 6.14

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-8.57%
S&P500 52-week change 323.49%
52-week high 312.40
52-week low 37.40
50-day moving average 310.58
200-day moving average 39.68

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 3N/A
Shares outstanding 549.1M
Implied shares outstanding 650.3M
Float 825.97M
% held by insiders 152.11%
% held by institutions 115.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.37
Forward annual dividend yield 43.90%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.32
Payout ratio 445.42%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.83%
Operating margin (ttm)11.27%

Management effectiveness

Return on assets (ttm)6.72%
Return on equity (ttm)14.38%

Income statement

Revenue (ttm)523.33M
Revenue per share (ttm)10.66
Quarterly revenue growth (yoy)-8.20%
Gross profit (ttm)N/A
EBITDA 68.58M
Net income avi to common (ttm)35.72M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)-13.00%

Balance sheet

Total cash (mrq)125.85M
Total cash per share (mrq)2.56
Total debt (mrq)104.44M
Total debt/equity (mrq)35.22%
Current ratio (mrq)1.69
Book value per share (mrq)5.55

Cash flow statement

Operating cash flow (ttm)77.92M
Levered free cash flow (ttm)44.41M