Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of HRK 1.19 billion. The enterprise value is 1.43 billion.

Market Cap	1.19B
Enterprise Value	1.43B

Important Dates

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

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

Share Statistics

Medika d.d. has 28,954 shares outstanding.

Current Share Class	28,954
Shares Outstanding	28,954
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	n/a
Float	1,262

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.20
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	48.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -108.87.

EV / Earnings	8.96
EV / Sales	0.21
EV / EBITDA	6.27
EV / EBIT	7.41
EV / FCF	-108.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	1.77
Debt / FCF	-29.33
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	6.38M
Profits Per Employee	155,733
Employee Count	1,032
Asset Turnover	1.72
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.14, so Medika d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.08%
50-Day Moving Average	5,472.00
200-Day Moving Average	5,780.40
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	3

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, Medika d.d. had revenue of HRK 6.53 billion and earned 159.32 million in profits. Earnings per share was 5,502.36.

Revenue	6.53B
Gross Profit	508.99M
Operating Income	182.98M
Pretax Income	193.52M
Net Income	159.32M
EBITDA	199.54M
EBIT	182.98M
Earnings Per Share (EPS)	5,502.36

Full Income Statement

Balance Sheet

The company has 156.11 million in cash and 384.54 million in debt, giving a net cash position of -228.44 million or -7,889.63 per share.

Cash & Cash Equivalents	156.11M
Total Debt	384.54M
Net Cash	-228.44M
Net Cash Per Share	-7,889.63
Equity (Book Value)	991.96M
Book Value Per Share	34,259.96
Working Capital	402.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -37.61 million, giving a free cash flow of -13.11 million.

Operating Cash Flow	24.50M
Capital Expenditures	-37.61M
Free Cash Flow	-13.11M
FCF Per Share	-452.80

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 2.80% and 2.44%.

Gross Margin	7.79%
Operating Margin	2.80%
Pretax Margin	2.96%
Profit Margin	2.44%
EBITDA Margin	3.06%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,568.71, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1,568.71
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.71%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	13.36%
FCF Yield	-1.10%

Dividend Details

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

Medika d.d. has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a