Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 306.07 million. The enterprise value is 438.49 million.

Market Cap	306.07M
Enterprise Value	438.49M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Medios AG has 25.51 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	25.51M
Shares Outstanding	25.51M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	33.14%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 11.97. Medios AG's PEG ratio is 0.34.

PE Ratio	20.31
Forward PE	11.97
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	22.33
P/FCF Ratio	10.71
P/OCF Ratio	9.04
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 15.34.

EV / Earnings	29.35
EV / Sales	0.23
EV / EBITDA	5.92
EV / EBIT	11.39
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.

Current Ratio	1.96
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	2.99
Debt / FCF	7.75
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	1.84M
Profits Per Employee	14,407
Employee Count	952
Asset Turnover	2.45
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 1.20, so Medios AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-16.85%
50-Day Moving Average	11.95
200-Day Moving Average	13.66
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	39,350

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, Medios AG had revenue of EUR 1.91 billion and earned 14.94 million in profits. Earnings per share was 0.59.

Revenue	1.91B
Gross Profit	171.55M
Operating Income	38.51M
Pretax Income	25.35M
Net Income	14.94M
EBITDA	69.69M
EBIT	38.51M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 89.16 million in cash and 221.58 million in debt, giving a net cash position of -132.42 million or -5.19 per share.

Cash & Cash Equivalents	89.16M
Total Debt	221.58M
Net Cash	-132.42M
Net Cash Per Share	-5.19
Equity (Book Value)	516.79M
Book Value Per Share	20.24
Working Capital	171.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.84 million and capital expenditures -5.25 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	33.84M
Capital Expenditures	-5.25M
Free Cash Flow	28.59M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 2.01% and 0.78%.

Gross Margin	8.97%
Operating Margin	2.01%
Pretax Margin	1.33%
Profit Margin	0.78%
EBITDA Margin	3.65%
EBIT Margin	2.01%
FCF Margin	1.50%

Dividends & Yields

Medios AG 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	-6.97%
Shareholder Yield	n/a
Earnings Yield	4.88%
FCF Yield	9.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medios AG has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a