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