Medios AG (ETR:ILM1)
Germany
· Delayed Price · Currency is EUR 13.70
+0.02 (0.15%)
Feb 19, 2025, 4:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 325 | 378 | 400 | 787 | 602 | 384 | Upgrade
|
| Market Cap Growth | 14.41% | -5.71% | -49.14% | 30.87% | 56.46% | 108.44% | Upgrade
|
| Enterprise Value | 287 | 322 | 360 | 758 | 542 | 375 | Upgrade
|
| Last Close Price | 12.74 | 15.86 | 17.50 | 38.85 | 37.40 | 26.40 | Upgrade
|
| PE Ratio | 23.96 | 20.07 | 21.85 | 106.36 | 108.88 | 39.39 | Upgrade
|
| Forward PE | 9.81 | 10.82 | 14.01 | 27.51 | 42.70 | 27.29 | Upgrade
|
| PS Ratio | 0.17 | 0.21 | 0.25 | 0.58 | 0.96 | 0.74 | Upgrade
|
| PB Ratio | 0.62 | 0.81 | 0.89 | 2.00 | 4.22 | 4.71 | Upgrade
|
| P/TBV Ratio | - | 2.09 | 2.45 | 3.84 | 5.44 | 7.40 | Upgrade
|
| P/FCF Ratio | 10.77 | 24.84 | 12.25 | 15.25 | - | - | Upgrade
|
| P/OCF Ratio | 12.38 | 23.01 | 10.79 | 12.80 | - | - | Upgrade
|
| PEG Ratio | 0.46 | 0.73 | 0.26 | 0.46 | 2.05 | 0.78 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.18 | 0.22 | 0.56 | 0.86 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 4.79 | 6.35 | 7.33 | 22.90 | 44.66 | 24.88 | Upgrade
|
| EV/EBIT Ratio | 8.72 | 9.97 | 12.10 | 47.31 | 52.42 | 26.54 | Upgrade
|
| EV/FCF Ratio | 9.52 | 21.20 | 11.01 | 14.69 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.04 | 0.04 | 0.13 | 0.14 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.32 | 0.34 | 1.40 | 1.45 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.99 | 1.13 | 0.54 | 0.96 | - | - | Upgrade
|
| Asset Turnover | 2.39 | 3.05 | 2.93 | 3.78 | 4.03 | 4.81 | Upgrade
|
| Inventory Turnover | 23.13 | 30.65 | 34.83 | 35.95 | 22.95 | 32.24 | Upgrade
|
| Quick Ratio | 0.71 | 2.49 | 2.41 | 2.81 | 3.28 | 2.20 | Upgrade
|
| Current Ratio | 0.99 | 3.23 | 3.05 | 3.21 | 4.45 | 2.77 | Upgrade
|
| Return on Equity (ROE) | 2.65% | 4.10% | 4.35% | 2.76% | 4.93% | 12.83% | Upgrade
|
| Return on Assets (ROA) | 2.68% | 3.45% | 3.38% | 2.79% | 4.16% | 8.22% | Upgrade
|
| Return on Capital (ROIC) | 4.05% | 4.24% | 4.09% | 3.31% | 5.18% | 11.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.64% | 6.32% | 6.02% | 3.72% | 6.31% | 16.08% | Upgrade
|
| Earnings Yield | 3.96% | 4.98% | 4.58% | 0.94% | 0.92% | 2.54% | Upgrade
|
| FCF Yield | 9.28% | 4.03% | 8.16% | 6.56% | -6.79% | -0.34% | Upgrade
|
| Buyback Yield / Dilution | -1.68% | 0.26% | -18.38% | -25.96% | -7.35% | -5.84% | Upgrade
|
| Total Shareholder Return | -1.68% | 0.26% | -18.38% | -25.96% | -7.35% | -5.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.