0CY Stock Overview
Produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0CY from our risk checks.
Masi Agricola S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.29 |
| 52 Week High | €5.44 |
| 52 Week Low | €3.99 |
| Beta | 0.32 |
| 11 Month Change | 0.70% |
| 3 Month Change | -2.72% |
| 1 Year Change | -3.16% |
| 33 Year Change | 32.41% |
| 5 Year Change | n/a |
| Change since IPO | 58.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0CY | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -1.8% | -1.0% | -0.02% |
| 1Y | -3.2% | -14.0% | 8.2% |
Return vs Industry: 0CY exceeded the German Beverage industry which returned -14% over the past year.
Return vs Market: 0CY underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| 0CY volatility | |
|---|---|
| 0CY Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 0CY has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0CY's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1772 | 174 | Sandro Boscaini | www.masi.it |
Masi Agricola S.p.A., together with its subsidiaries, produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. The company was founded in 1772 and is based in Sant'ambrogio Di Valpolicella, Italy.
Masi Agricola S.p.A. Fundamentals Summary
| 0CY fundamental statistics | |
|---|---|
| Market cap | €141.47m |
| Earnings (TTM) | -€1.24m |
| Revenue (TTM) | €63.52m |
2.2x
P/S Ratio-114.0x
P/E RatioIs 0CY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0CY income statement (TTM) | |
|---|---|
| Revenue | €63.52m |
| Cost of Revenue | €48.48m |
| Gross Profit | €15.04m |
| Other Expenses | €16.28m |
| Earnings | -€1.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 23.68% |
| Net Profit Margin | -1.95% |
| Debt/Equity Ratio | 38.4% |
How did 0CY perform over the long term?
See historical performance and comparison