Med Life S.A. (BVB:M)

Med Life Statistics

Total Valuation

Med Life has a market cap or net worth of RON 3.39 billion. The enterprise value is 5.04 billion.

Market Cap	3.39B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Med Life has 531.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	531.06M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	26.32%
Float	322.60M

Valuation Ratios

The trailing PE ratio is 132.84 and the forward PE ratio is 38.73.

PE Ratio	132.84
Forward PE	38.73
PS Ratio	1.25
PB Ratio	7.83
P/TBV Ratio	n/a
P/FCF Ratio	72.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 107.64.

EV / Earnings	197.27
EV / Sales	1.85
EV / EBITDA	12.87
EV / EBIT	35.39
EV / FCF	107.64

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.32.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	3.32
Debt / EBITDA	4.30
Debt / FCF	35.98
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	389,377
Profits Per Employee	3,651
Employee Count	6,997
Asset Turnover	0.96
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.70, so Med Life's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+63.01%
50-Day Moving Average	5.96
200-Day Moving Average	5.90
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	185,877

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 2.72 billion and earned 25.55 million in profits. Earnings per share was 0.05.

Revenue	2.72B
Gross Profit	1.33B
Operating Income	142.40M
Pretax Income	44.32M
Net Income	25.55M
EBITDA	391.70M
EBIT	142.40M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 112.97 million in cash and 1.68 billion in debt, giving a net cash position of -1.57 billion or -2.96 per share.

Cash & Cash Equivalents	112.97M
Total Debt	1.68B
Net Cash	-1.57B
Net Cash Per Share	-2.96
Equity (Book Value)	507.29M
Book Value Per Share	0.82
Working Capital	-321.62M

Cash Flow

In the last 12 months, operating cash flow was 276.31 million and capital expenditures -229.49 million, giving a free cash flow of 46.81 million.

Operating Cash Flow	276.31M
Capital Expenditures	-229.49M
Free Cash Flow	46.81M
FCF Per Share	0.09

Margins

Gross margin is 48.87%, with operating and profit margins of 5.23% and 0.94%.

Gross Margin	48.87%
Operating Margin	5.23%
Pretax Margin	1.63%
Profit Margin	0.94%
EBITDA Margin	14.38%
EBIT Margin	5.23%
FCF Margin	1.72%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.75%
FCF Yield	1.38%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a