Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.80%
- Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at -8.62% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.28
2
Flat results in Dec 24
3
With ROE of -0.98%, it has a Very Expensive valuation with a 1.03 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
7.41%
0%
7.41%
6 Months
6.36%
0%
6.36%
1 Year
-1.14%
0%
-1.14%
2 Years
-8.81%
0%
-8.81%
3 Years
-2.25%
0%
-2.25%
4 Years
31.82%
0%
31.82%
5 Years
84.32%
0%
84.32%
Masi Agricola SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-8.62%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
1.49%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
136.86
EV to EBITDA
30.13
EV to Capital Employed
1.03
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
-0.98%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
66.40
74.70
-11.11%
Operating Profit (PBDIT) excl Other Income
6.30
9.50
-33.68%
Interest
1.60
1.20
33.33%
Exceptional Items
-0.10
0.80
-112.50%
Consolidate Net Profit
0.70
4.50
-84.44%
Operating Profit Margin (Excl OI)
31.80%
68.40%
-3.66%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -11.11% vs 12.50% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -84.44% vs -16.67% in Dec 2022
About Masi Agricola SpA 
Masi Agricola SpA
Beverages
Masi Agricola SpA (Masi) is an Italy-based company engaged in the distillers and wineries industry. The Company produces and distributes wines. It uses native grapes and indigenous methods from the Venetian territories. Masi Agricola SpA's products portfolio encompasses red dessert wines, dry red wines, white wines and sparkling wines. In addition, the Company manufactures traditional agricultural products, including balsamic vinegars, acacia honey, cherry jams, hand-made using peeled chestnuts mixed with sugar and cooked, as well as rice. It operates through Canova Srl, Societa Agricola Canevel Srl, Canevel Spumanti SpA and Canevel Spumanti Tenuta Le VigneSocieta Agricola Srl.
Company Coordinates 
Company Details
Via Monteleone 26 , SANT'AMBROGIO DI VALPOLICELLA None : 37015
Registrar Details






