Greece · Delayed Price · Currency is EUR Mediterra Statistics
Total Valuation
Mediterra has a market cap or net worth of EUR 9.64 million. The enterprise value is 10.52 million.
| Market Cap | 9.64M |
| Enterprise Value | 10.52M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 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
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 13.26.
| EV / Earnings | 20.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 14.52 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 241,475 |
| Profits Per Employee | 8,119 |
| Employee Count | 62 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Mediterra has paid 141,970 in taxes.
| Income Tax | 141,970 |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.29, so Mediterra's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 20.33 |
| Average Volume (20 Days) | 430 |
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 14.97 million and earned 503,347 in profits. Earnings per share was 0.07.
| Revenue | 14.97M |
| Gross Profit | 4.29M |
| Operating Income | 716,325 |
| Pretax Income | 645,317 |
| Net Income | 503,347 |
| EBITDA | 754,766 |
| EBIT | 716,325 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 665,986 in cash and 1.55 million in debt, with a net cash position of -887,139 or -0.12 per share.
| Cash & Cash Equivalents | 665,986 |
| Total Debt | 1.55M |
| Net Cash | -887,139 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 million and capital expenditures -815,347, giving a free cash flow of 793,577.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -815,347 |
| Depreciation & Amortization | 93,983 |
| Net Borrowing | -318,748 |
| Free Cash Flow | 793,577 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.64%, with operating and profit margins of 4.78% and 3.36%.
| Gross Margin | 28.64% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.78% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.78% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.22% |
| FCF Yield | 8.24% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |