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 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.79
P/TBV Ratio	1.84
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 6.54, with an EV/FCF ratio of -37.31.

EV / Earnings	13.63
EV / Sales	0.44
EV / EBITDA	6.54
EV / EBIT	7.97
EV / FCF	-37.31

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	379,317
Profits Per Employee	12,172
Employee Count	68
Asset Turnover	1.96
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% 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	-9.55%
50-Day Moving Average	1.41
200-Day Moving Average	1.43
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	n/a

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 25.79 million and earned 827,668 in profits. Earnings per share was 0.11.

Revenue	25.79M
Gross Profit	8.50M
Operating Income	1.48M
Pretax Income	1.06M
Net Income	827,668
EBITDA	1.79M
EBIT	1.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 5.74% and 3.21%.

Gross Margin	32.96%
Operating Margin	5.74%
Pretax Margin	4.11%
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 3.51%.

Dividend Per Share	0.05
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	0.09%
Shareholder Yield	3.60%
Earnings Yield	7.98%
FCF Yield	-2.92%

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

Mediterra has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a