Magis SpA

Magis SpA maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 2.3, indicating strong short-term liquidity. The company's liquidity position is further supported by cash and equivalents of EUR 6,167,290, although free cash flow is negative at EUR -1,630,240, reflecting capital expenditure outpacing operating cash flow. Profitability metrics show a return on equity of 6.96% and return on assets of 4.65%, which are below the typical thresholds for high-margin chemical producers. Gross profit of EUR 19,103,030 and operating income of EUR 5,078,640 suggest moderate efficiency in cost control and operational leverage. The company operates as a single business segment, with all revenue derived from adhesive tape products. Geographic exposure is not disclosed in the input data, but the company is headquartered in Italy, suggesting a potential concentration in European markets. Revenue of EUR 75,988,870 in the latest period indicates a stable business model, though growth trajectory is not explicitly outlined in the input data. The price-to-earnings ratio of 17.74 and price-to-book of 1.24 suggest a moderate valuation relative to earnings and book value. Risk assessment highlights medium liquidity risk due to negative net cash after subtracting total debt. Dilution risk is low, with no near-term pressure expected. The company's capital structure remains stable, with long-term debt at EUR 6,182,460 and equity at EUR 45,197,430. Recent analyst estimates indicate a mean price target of EUR 12.88, with a median of EUR 12.88 and a mean recommendation of 2.00 (Buy). No strong buy recommendations are currently issued, but one buy recommendation is present.