Med Life S.A. (BVB:M)
Romania flag Romania · Delayed Price · Currency is RON
6.89
-0.04 (-0.58%)
At close: Jun 6, 2025

Med Life Statistics

Total Valuation

Med Life has a market cap or net worth of RON 3.66 billion. The enterprise value is 5.34 billion.

Market Cap 3.66B
Enterprise Value 5.34B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Med Life has 530.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 530.91M
Shares Outstanding 530.91M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 39.27%
Owned by Institutions (%) 26.35%
Float 322.44M

Valuation Ratios

The trailing PE ratio is 153.20 and the forward PE ratio is 45.18.

PE Ratio 153.20
Forward PE 45.18
PS Ratio 1.28
PB Ratio 7.11
P/TBV Ratio n/a
P/FCF Ratio 238.14
P/OCF Ratio 13.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 347.44.

EV / Earnings 222.83
EV / Sales 1.87
EV / EBITDA 12.96
EV / EBIT 36.80
EV / FCF 347.44

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.40.

Current Ratio 0.69
Quick Ratio 0.47
Debt / Equity 3.40
Debt / EBITDA 4.25
Debt / FCF 113.97
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 2.78%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 6.92%
Revenue Per Employee 445,225
Profits Per Employee 3,735
Employee Count 6,638
Asset Turnover 0.98
Inventory Turnover 11.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.64, so Med Life's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +33.27%
50-Day Moving Average 6.26
200-Day Moving Average 6.01
Relative Strength Index (RSI) 70.85
Average Volume (20 Days) 270,529

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, Med Life had revenue of RON 2.86 billion and earned 23.95 million in profits. Earnings per share was 0.04.

Revenue 2.86B
Gross Profit 1.39B
Operating Income 145.03M
Pretax Income 37.57M
Net Income 23.95M
EBITDA 320.57M
EBIT 145.03M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 141.21 million in cash and 1.75 billion in debt, giving a net cash position of -1.61 billion or -3.03 per share.

Cash & Cash Equivalents 141.21M
Total Debt 1.75B
Net Cash -1.61B
Net Cash Per Share -3.03
Equity (Book Value) 514.78M
Book Value Per Share 0.84
Working Capital -304.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.35 million and capital expenditures -254.99 million, giving a free cash flow of 15.36 million.

Operating Cash Flow 270.35M
Capital Expenditures -254.99M
Free Cash Flow 15.36M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 5.08% and 0.84%.

Gross Margin 48.78%
Operating Margin 5.08%
Pretax Margin 1.32%
Profit Margin 0.84%
EBITDA Margin 11.23%
EBIT Margin 5.08%
FCF Margin 0.54%

Dividends & Yields

Med Life does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield n/a
Earnings Yield 0.65%
FCF Yield 0.42%

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

The last stock split was on September 1, 2023. It was a forward split with a ratio of 4.

Last Split Date Sep 1, 2023
Split Type Forward
Split Ratio 4

Scores

Med Life has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a