Medios AG (ETR:ILM1)
Germany
· Delayed Price · Currency is EUR 11.94
-0.06 (-0.50%)
Apr 1, 2025, 5:36 PM CET
Medios AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 305 | 337 | 378 | 400 | 787 | 602 | Upgrade
|
| Market Cap Growth | -10.68% | -10.68% | -5.71% | -49.14% | 30.87% | 56.46% | Upgrade
|
| Enterprise Value | 438 | 300 | 322 | 360 | 758 | 542 | Upgrade
|
| Last Close Price | 11.94 | 13.22 | 15.86 | 17.50 | 38.85 | 37.40 | Upgrade
|
| PE Ratio | 23.57 | 26.88 | 20.07 | 21.85 | 106.36 | 108.88 | Upgrade
|
| Forward PE | 11.34 | 10.11 | 10.82 | 14.01 | 27.51 | 42.70 | Upgrade
|
| PS Ratio | 0.16 | 0.18 | 0.21 | 0.25 | 0.58 | 0.96 | Upgrade
|
| PB Ratio | 0.60 | 0.66 | 0.81 | 0.89 | 2.00 | 4.22 | Upgrade
|
| P/TBV Ratio | 296.09 | 296.09 | 2.09 | 2.45 | 3.84 | 5.44 | Upgrade
|
| P/FCF Ratio | 4.42 | 4.89 | 24.84 | 12.25 | 15.25 | - | Upgrade
|
| P/OCF Ratio | 4.58 | 4.58 | 23.01 | 10.79 | 12.80 | - | Upgrade
|
| PEG Ratio | 0.39 | 0.49 | 0.73 | 0.26 | 0.46 | 2.05 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.16 | 0.18 | 0.22 | 0.56 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 6.68 | 4.89 | 6.63 | 7.60 | 22.90 | 44.66 | Upgrade
|
| EV/EBIT Ratio | 12.76 | 8.73 | 10.66 | 12.84 | 47.31 | 52.42 | Upgrade
|
| EV/FCF Ratio | 6.35 | 4.35 | 21.20 | 11.01 | 14.69 | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.04 | 0.04 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 3.65 | 3.65 | 0.33 | 0.35 | 1.40 | 1.45 | Upgrade
|
| Debt / FCF Ratio | 3.47 | 3.47 | 1.13 | 0.54 | 0.96 | - | Upgrade
|
| Asset Turnover | 2.46 | 2.46 | 3.05 | 2.93 | 3.78 | 4.03 | Upgrade
|
| Inventory Turnover | 22.84 | 22.84 | 30.65 | 34.83 | 35.95 | 22.96 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 2.49 | 2.41 | 2.81 | 3.28 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 3.23 | 3.05 | 3.21 | 4.45 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 2.56% | 4.10% | 4.35% | 2.76% | 4.93% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 2.81% | 3.23% | 3.19% | 2.79% | 4.15% | Upgrade
|
| Return on Capital (ROIC) | 3.47% | 3.47% | 3.97% | 3.85% | 3.31% | 5.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 5.90% | 5.70% | 3.70% | 6.30% | Upgrade
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| Earnings Yield | 4.12% | 3.72% | 4.98% | 4.58% | 0.94% | 0.92% | Upgrade
|
| FCF Yield | 22.63% | 20.44% | 4.03% | 8.16% | 6.56% | -6.79% | Upgrade
|
| Buyback Yield / Dilution | -4.07% | -4.07% | 0.26% | -18.38% | -25.96% | -7.35% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.