Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 296.38 million. The enterprise value is 207.22 million.

Market Cap	296.38M
Enterprise Value	207.22M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.64M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 11.83.

PE Ratio	19.84
Forward PE	11.83
PS Ratio	0.15
PB Ratio	0.57
P/TBV Ratio	21.62
P/FCF Ratio	10.37
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 7.25.

EV / Earnings	13.87
EV / Sales	0.11
EV / EBITDA	2.74
EV / EBIT	5.17
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	2.69M
Profits Per Employee	20,983
Employee Count	952
Asset Turnover	2.45
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.88%
50-Day Moving Average	12.04
200-Day Moving Average	13.84
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	423

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, Medios AG had revenue of EUR 1.91 billion and earned 14.94 million in profits. Earnings per share was 0.59.

Revenue	1.91B
Gross Profit	172.27M
Operating Income	40.11M
Pretax Income	25.35M
Net Income	14.94M
EBITDA	71.28M
EBIT	40.11M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 89.16 million in cash and n/a in debt, giving a net cash position of 89.16 million.

Cash & Cash Equivalents	89.16M
Total Debt	n/a
Net Cash	89.16M
Net Cash Per Share	n/a
Equity (Book Value)	516.79M
Book Value Per Share	20.24
Working Capital	171.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.84 million and capital expenditures -5.25 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	33.84M
Capital Expenditures	-5.25M
Free Cash Flow	28.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 2.10% and 0.78%.

Gross Margin	9.01%
Operating Margin	2.10%
Pretax Margin	1.33%
Profit Margin	0.78%
EBITDA Margin	3.73%
EBIT Margin	2.10%
FCF Margin	1.50%

Dividends & Yields

Medios AG 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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	5.04%
FCF Yield	9.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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