Medios AG (ETR:ILM1)
Germany · Delayed Price · Currency is EUR 11.04
-0.10 (-0.90%)
Aug 4, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 271 | 355 | 328 | 378 | 416 | 778 | |
Market Cap Growth | -16.08% | 8.34% | -13.25% | -9.21% | -46.58% | 34.71% |
Enterprise Value | 379.63 | 473.9 | 462.92 | 323.97 | 357.87 | 659.72 |
Last Close Price | 11.04 | 14.48 | 13.22 | 15.86 | 17.50 | 38.85 |
PE Ratio | 19.83 | 23.74 | 25.92 | 20.08 | 22.73 | 105.00 |
Forward PE | 8.22 | 11.62 | 10.11 | 10.82 | 14.01 | 27.51 |
PEG Ratio | 0.21 | 0.30 | 0.49 | 0.73 | 0.26 | 0.46 |
PS Ratio | 0.13 | 0.17 | 0.17 | 0.21 | 0.26 | 0.57 |
PB Ratio | 0.52 | 0.69 | 0.64 | 0.81 | 0.93 | 1.97 |
P/TBV Ratio | 6.65 | 12.26 | 1095.41 | 2.09 | 2.56 | 3.89 |
P/FCF Ratio | 5.01 | 7.68 | 4.75 | 24.84 | 12.72 | 15.08 |
P/OCF Ratio | 4.42 | 6.79 | 4.45 | 23.01 | 11.20 | 12.65 |
EV/Sales Ratio | 0.18 | 0.23 | 0.25 | 0.18 | 0.22 | 0.49 |
EV/EBITDA Ratio | 4.66 | 5.64 | 7.35 | 6.18 | 6.99 | 19.05 |
EV/EBIT Ratio | 8.70 | 10.26 | 14.62 | 10.33 | 12.35 | 43.23 |
EV/FCF Ratio | 7.03 | 10.26 | 6.72 | 21.32 | 10.95 | 12.78 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.41 | 0.03 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 2.49 | 2.40 | 3.83 | 0.33 | 0.42 | 1.44 |
Debt / FCF Ratio | 3.75 | 4.37 | 3.50 | 1.15 | 0.65 | 0.96 |
Net Debt / Equity Ratio | 0.21 | 0.23 | 0.27 | -0.11 | -0.13 | -0.30 |
Net Debt / EBITDA Ratio | 1.34 | 1.42 | 2.15 | -1.02 | -1.13 | -3.43 |
Net Debt / FCF Ratio | 2.02 | 2.58 | 1.96 | -3.53 | -1.77 | -2.30 |
Asset Turnover | 2.33 | 2.27 | 2.47 | 3.05 | 2.93 | 3.79 |
Inventory Turnover | 21.26 | 20.24 | 22.81 | 30.64 | 34.80 | 35.94 |
Quick Ratio | 1.38 | 1.24 | 1.32 | 2.35 | 2.27 | 2.73 |
Current Ratio | 1.92 | 1.90 | 2.02 | 3.23 | 3.05 | 3.21 |
Return on Equity (ROE) | 3.58% | 5.45% | 4.46% | 4.10% | 4.35% | 2.76% |
Return on Assets (ROA) | 3.30% | 5.03% | 4.14% | 3.43% | 3.47% | 2.32% |
Return on Invested Capital (ROIC) | 4.76% | 7.22% | 5.97% | 4.99% | 5.73% | 3.99% |
Return on Capital Employed (ROCE) | 6.02% | 6.22% | 4.97% | 6.24% | 6.27% | 5.14% |
Earnings Yield | 5.15% | 4.21% | 3.86% | 4.98% | 4.40% | 0.95% |
FCF Yield | 19.97% | 13.02% | 21.04% | 4.03% | 7.86% | 6.63% |
Buyback Yield / Dilution | 1.91% | -1.10% | -4.07% | 0.26% | -18.38% | -25.96% |
Total Shareholder Return | 1.91% | -1.10% | -4.07% | 0.26% | -18.38% | -25.96% |