Mediterra Statistics

Total Valuation

Mediterra has a market cap or net worth of EUR 10.37 million. The enterprise value is 11.28 million.

Market Cap	10.37M
Enterprise Value	11.28M

Important Dates

The next estimated earnings date is 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 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.95
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -24.39.

EV / Earnings	29.38
EV / Sales	0.99
EV / EBITDA	16.41
EV / EBIT	20.98
EV / FCF	-24.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	2.18
Debt / FCF	-4.39
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	229,302
Profits Per Employee	7,112
Employee Count	54
Asset Turnover	0.99
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is -0.03, so Mediterra's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-1.39%
50-Day Moving Average	1.39
200-Day Moving Average	1.45
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	408

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, Mediterra had revenue of EUR 12.38 million and earned 384,073 in profits. Earnings per share was 0.05.

Revenue	12.38M
Gross Profit	3.97M
Operating Income	692,033
Pretax Income	492,401
Net Income	384,073
EBITDA	932,490
EBIT	692,033
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 659,208 in cash and 2.03 million in debt, giving a net cash position of -1.37 million or -0.19 per share.

Cash & Cash Equivalents	659,208
Total Debt	2.03M
Net Cash	-1.37M
Net Cash Per Share	-0.19
Equity (Book Value)	5.49M
Book Value Per Share	0.76
Working Capital	1.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200,698 and capital expenditures -261,838, giving a free cash flow of -462,536.

Operating Cash Flow	-200,698
Capital Expenditures	-261,838
Free Cash Flow	-462,536
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 5.59% and 3.10%.

Gross Margin	32.06%
Operating Margin	5.59%
Pretax Margin	3.98%
Profit Margin	3.10%
EBITDA Margin	7.53%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.05
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.58%
Buyback Yield	0.09%
Shareholder Yield	3.60%
Earnings Yield	3.71%
FCF Yield	-4.46%

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

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