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MSA Safety Incorporated MSA
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Annual report 2024
added 02-14-2025

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MSA Safety Incorporated Financial Ratios 2011-2025 | MSA

Annual Financial Ratios MSA Safety Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 70.6 92.0 30.8 250.7 48.1 39.2 30.4 114.8 29.7 22.5 18.3 21.8 18.4 17.0

P/S

 3.4 3.9 3.6 3.8 4.4 3.8 2.8 2.5 2.4 1.4 1.4 1.7 1.4 1.0

EPS

 2.2 1.9 4.6 0.5 3.2 3.6 3.2 0.7 2.5 1.9 2.4 2.4 2.5 1.9

EV (Enterprise Value)

 7.11 B 8.08 B 6.83 B 6.77 B 6.87 B 6.2 B 4.6 B 3.94 B 3.41 B 2.4 B 2.24 B 2.49 B 2.23 B 1.81 B

EBITDA per Share

 11.5 7.43 7.53 1.74 5.44 6.67 5.91 2.74 5.5 4.53 4.69 4.68 4.71 4.5

EV/EBITDA

 99.0 25.7 21.5 17.6 32.0 14.6 11.6 10.1 12.1 10.8 9.0

PEG

 1.18 1.78 0.41 -161.57 2.95 4.36 0.08 -1.59 1.0 -1.11 4.99 -6.67 0.65 0.21

P/B

 5.4 7.3 6.0 6.4 7.0 7.4 6.0 5.0 4.9 3.1 3.0 3.4 3.6 2.7

P/CF

 20.9 75.7 35.2 26.9 28.9 41.6 16.4 14.5 25.0 83.9 22.1 25.9 14.1 21.7

ROE %

 7.69 7.90 19.45 2.56 15.47 18.80 19.59 4.36 16.47 13.71 16.58 15.58 19.58 16.11

ROA %

 3.99 3.52 7.56 0.89 6.46 7.84 7.72 1.54 6.79 4.97 7.00 7.15 8.15 6.26

ROCE %

 34.04 23.93 25.89 2.73 21.44 15.04 14.26 4.74 15.07 11.70 14.00 13.60 15.23 13.78

Current Ratio

 2.1 1.8 1.6 1.5 1.8 2.5 2.3 2.2 2.1 2.0 2.1 2.6 2.5 2.7

DSO

 57.9 60.4 65.8 66.0 68.7 67.4 66.8 79.8 67.9 78.0 69.0 68.8 61.7 63.9

DIO

 113.5 123.1 132.2 111.3 92.8 88.2 76.6 85.5 60.1 72.9 72.6 81.2 74.7 73.5

DPO

 42.4 43.8 46.9 45.0 42.7 42.5 38.3 48.4 36.6 39.5 41.4 39.7 32.6 26.1

Operating Cycle

 171.4 183.5 198.1 177.3 161.5 155.6 143.4 165.2 128.0 150.9 141.5 150.0 136.4 137.4

Cash Conversion Cycle

 129.1 139.7 151.2 132.2 118.8 113.1 105.1 116.8 91.4 111.4 100.1 110.3 103.8 111.3

All numbers in USD currency

Quarterly Financial Ratios MSA Safety Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.69 1.83 1.48 - 1.66 1.71 -3.83 - 1.15 1.21 0.9 -1.57 0.54 0.64 0.93 0.39 0.75 0.93 1.12 0.8 1.09 1.03 0.6 0.65 0.88 0.86 0.85 -0.87 0.84 0.33 0.38 0.67 0.64 0.83 0.31 0.56 0.43 0.65 0.26 0.88 0.52 0.6 0.38 0.67 0.52 0.65 0.52 0.53 0.52 0.76 0.65 0.46 0.54 0.53 0.36

EBITDA per Share

 - - 2.43 - - - -1.16 - 2.71 1.57 1.45 - 1.75 1.19 1.4 - 1.31 1.5 1.76 - 1.79 1.65 1.08 - 1.29 1.47 1.42 - 1.77 0.82 0.72 - 1.78 1.75 1.01 - 1.32 1.44 0.84 - 0.6 0.41 0.2 - 0.63 0.43 0.21 - 0.66 0.43 0.22 - 0.69 0.46 0.23

ROE %

 26.43 27.86 28.94 -3.93 1.41 -0.78 -4.72 13.59 6.22 -0.67 2.33 2.67 11.80 12.90 14.41 15.39 19.45 21.61 22.58 14.50 19.82 19.32 19.07 15.66 21.03 21.07 17.94 9.87 14.21 13.18 16.65 12.01 15.10 13.86 13.00 9.67 13.29 13.81 13.32 10.46 13.90 13.73 13.76 11.09 15.30 16.01 17.82 19.58 19.28 19.73 18.21 16.11 4.61 4.52 3.07

ROA %

 11.84 11.84 11.67 -0.87 1.02 -0.08 -1.66 4.82 2.26 -0.16 1.13 1.53 4.87 5.50 6.15 6.61 8.27 9.12 9.48 6.05 8.15 7.82 7.59 6.17 8.08 7.88 6.56 3.50 5.29 5.17 6.72 4.95 6.07 5.41 4.82 3.51 5.04 5.44 5.51 4.41 5.99 6.05 6.22 5.09 6.84 6.99 7.56 8.15 7.92 7.98 7.22 6.26 1.79 1.76 1.19

ROCE %

 36.91 39.39 41.15 14.46 22.10 18.90 12.42 17.55 21.48 12.82 16.99 13.51 18.64 19.84 21.70 18.48 26.70 29.78 31.26 20.15 26.46 24.56 24.44 20.70 27.38 27.74 22.61 12.05 19.22 19.71 26.04 20.90 26.02 23.97 22.77 17.26 17.26 12.13 4.75 - - - - - - - - - - - - - - - -

Current Ratio

 2.0 1.9 1.8 1.8 1.7 1.6 1.6 1.6 1.6 - 1.6 1.5 1.6 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 60.8 57.0 63.3 - 61.0 59.4 66.1 - 29.8 29.9 68.7 52.7 59.8 60.4 70.6 59.3 75.6 73.2 67.9 62.0 66.3 66.6 70.0 61.8 67.5 65.9 68.5 64.4 75.2 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

DIO

 136.3 119.4 125.3 - 132.5 134.3 144.7 - 75.2 70.6 146.2 - 115.3 109.7 122.2 - 106.0 104.5 95.1 - 87.8 89.5 88.5 - 78.2 77.0 79.3 - 85.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 52.6 47.4 48.0 - 43.1 41.7 46.0 - 22.6 23.8 52.2 - 43.5 43.6 46.6 - 46.5 45.9 43.7 - 42.3 43.1 43.4 - 39.1 38.5 42.3 - 48.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 197.1 176.4 188.7 - 193.5 193.7 210.8 - 105.0 100.5 214.9 52.7 175.1 170.1 192.8 59.3 181.7 177.7 162.9 62.0 154.1 156.1 158.5 61.8 145.7 142.9 147.8 64.4 160.8 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

Cash Conversion Cycle

 144.4 129.0 140.7 - 150.3 152.0 164.7 - 82.4 76.7 162.7 52.7 131.7 126.5 146.1 59.3 135.1 131.8 119.2 62.0 111.8 113.0 115.1 61.8 106.6 104.4 105.5 64.4 112.4 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

All numbers in USD currency