Med Life Statistics

Total Valuation

Med Life has a market cap or net worth of RON 3.26 billion. The enterprise value is 4.90 billion.

Market Cap	3.26B
Enterprise Value	4.90B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Med Life has 531.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	531.05M
Shares Outstanding	531.05M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	26.32%
Float	322.59M

Valuation Ratios

The trailing PE ratio is 130.43 and the forward PE ratio is 37.15.

PE Ratio	130.43
Forward PE	37.15
PS Ratio	1.19
PB Ratio	6.45
P/TBV Ratio	n/a
P/FCF Ratio	66.59
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 100.24.

EV / Earnings	195.74
EV / Sales	1.80
EV / EBITDA	12.35
EV / EBIT	34.31
EV / FCF	100.24

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.34.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	3.34
Debt / EBITDA	4.25
Debt / FCF	34.49
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	424,828
Profits Per Employee	3,904
Employee Count	6,638
Asset Turnover	0.96
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.63, so Med Life's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.03%
50-Day Moving Average	6.11
200-Day Moving Average	5.94
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	127,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Med Life had revenue of RON 2.72 billion and earned 25.04 million in profits. Earnings per share was 0.05.

Revenue	2.72B
Gross Profit	1.33B
Operating Income	142.82M
Pretax Income	39.07M
Net Income	25.04M
EBITDA	305.65M
EBIT	142.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 112.81 million in cash and 1.69 billion in debt, giving a net cash position of -1.57 billion or -2.96 per share.

Cash & Cash Equivalents	112.81M
Total Debt	1.69B
Net Cash	-1.57B
Net Cash Per Share	-2.96
Equity (Book Value)	504.64M
Book Value Per Share	0.81
Working Capital	-317.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.62 million and capital expenditures -236.74 million, giving a free cash flow of 48.89 million.

Operating Cash Flow	285.62M
Capital Expenditures	-236.74M
Free Cash Flow	48.89M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 5.24% and 0.92%.

Gross Margin	48.84%
Operating Margin	5.24%
Pretax Margin	1.43%
Profit Margin	0.92%
EBITDA Margin	11.22%
EBIT Margin	5.24%
FCF Margin	1.79%

Dividends & Yields

Med Life does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.77%
FCF Yield	1.50%

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	4

Scores

Med Life has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a