Greece · Delayed Price · Currency is EUR Mediterra Statistics
Total Valuation
Mediterra has a market cap or net worth of EUR 9.93 million. The enterprise value is 11.82 million.
| Market Cap | 9.93M |
| Enterprise Value | 11.82M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 32.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.09 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -17.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 249,176 |
| Profits Per Employee | -2,977 |
| Employee Count | 62 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Mediterra has paid 30,917 in taxes.
| Income Tax | 30,917 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.30, so Mediterra's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 417 |
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 15.45 million and -184,557 in losses. Loss per share was -0.25.
| Revenue | 15.45M |
| Gross Profit | 5.26M |
| Operating Income | 423,300 |
| Pretax Income | -153,640 |
| Net Income | -184,557 |
| EBITDA | 662,206 |
| EBIT | 423,300 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 825,700 in cash and 2.72 million in debt, with a net cash position of -1.89 million or -0.26 per share.
| Cash & Cash Equivalents | 825,700 |
| Total Debt | 2.72M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 6.66 |
| Working Capital | 628,980 |
Cash Flow
In the last 12 months, operating cash flow was 586,238 and capital expenditures -743,751, giving a free cash flow of -157,513.
| Operating Cash Flow | 586,238 |
| Capital Expenditures | -743,751 |
| Depreciation & Amortization | 104,814 |
| Net Borrowing | 481,250 |
| Free Cash Flow | -157,513 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.02%, with operating and profit margins of 2.74% and -1.19%.
| Gross Margin | 34.02% |
| Operating Margin | 2.74% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.19% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | -1.86% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |