Greece
· Delayed Price · Currency is EUR Mediterra Statistics
Total Valuation
Mediterra has a market cap or net worth of EUR 10.73 million. The enterprise value is 11.65 million.
| Market Cap | 10.73M |
| Enterprise Value | 11.65M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mediterra has 7.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.45.
| PE Ratio | 31.45 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,553.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -38.51.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 21.66 |
| EV / FCF | -38.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -6.19 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 477,658 |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.07, so Mediterra's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 74.26 |
| Average Volume (20 Days) | 74 |
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
| Revenue | 25.79M |
| Gross Profit | 8.50M |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | 1.79M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 954,462 in cash and 1.87 million in debt, giving a net cash position of -917,411 or -0.13 per share.
| Cash & Cash Equivalents | 954,462 |
| Total Debt | 1.87M |
| Net Cash | -917,411 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 5.78M |
| Book Value Per Share | 0.79 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was 6,906 and capital expenditures -309,365, giving a free cash flow of -302,459.
| Operating Cash Flow | 6,906 |
| Capital Expenditures | -309,365 |
| Free Cash Flow | -302,459 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 32.96% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | n/a |
| FCF Yield | -2.82% |
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 |