Mediterra Statistics

Total Valuation

Mediterra has a market cap or net worth of EUR 10.22 million. The enterprise value is 11.12 million.

Market Cap	10.22M
Enterprise Value	11.12M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Mediterra has 7.30 million shares outstanding.

Current Share Class	7.30M
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 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.83
P/TBV Ratio	1.88
P/FCF Ratio	29.68
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 32.31.

EV / Earnings	23.90
EV / Sales	0.78
EV / EBITDA	13.70
EV / EBIT	15.73
EV / FCF	32.31

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.45.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	7.30
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	263,925
Profits Per Employee	8,618
Employee Count	54
Asset Turnover	1.08
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.14, so Mediterra's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.01%
50-Day Moving Average	1.43
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	308

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 14.25 million and earned 465,386 in profits. Earnings per share was 0.06.

Revenue	14.25M
Gross Profit	4.46M
Operating Income	698,639
Pretax Income	596,649
Net Income	465,386
EBITDA	803,453
EBIT	698,639
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 2.51 million in debt, giving a net cash position of -904,930 or -0.12 per share.

Cash & Cash Equivalents	1.61M
Total Debt	2.51M
Net Cash	-904,930
Net Cash Per Share	-0.12
Equity (Book Value)	5.60M
Book Value Per Share	0.77
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955,280 and capital expenditures -610,938, giving a free cash flow of 344,342.

Operating Cash Flow	955,280
Capital Expenditures	-610,938
Free Cash Flow	344,342
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 4.90% and 3.27%.

Gross Margin	31.32%
Operating Margin	4.90%
Pretax Margin	4.19%
Profit Margin	3.27%
EBITDA Margin	5.64%
EBIT Margin	4.90%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.05
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.21%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	4.55%
FCF Yield	3.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Mediterra has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a