Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 325.00 million. The enterprise value is 287.26 million.

Market Cap	325.00M
Enterprise Value	287.26M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Medios AG has 25.51 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	25.51M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	36.48%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 9.81. Medios AG's PEG ratio is 0.46.

PE Ratio	23.96
Forward PE	9.81
PS Ratio	0.17
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.52.

EV / Earnings	22.31
EV / Sales	0.16
EV / EBITDA	4.79
EV / EBIT	8.72
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.06.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.99
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.84M
Profits Per Employee	12,875
Employee Count	515
Asset Turnover	2.39
Inventory Turnover	23.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.05, so Medios AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.26%
50-Day Moving Average	12.48
200-Day Moving Average	14.88
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	50,398

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 1.84 billion and earned 12.88 million in profits. Earnings per share was 0.53.

Revenue	1.84B
Gross Profit	131.56M
Operating Income	32.94M
Pretax Income	21.62M
Net Income	12.88M
EBITDA	57.34M
EBIT	32.94M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 67.60 million in cash and 29.86 million in debt, giving a net cash position of 37.74 million or 1.48 per share.

Cash & Cash Equivalents	67.60M
Total Debt	29.86M
Net Cash	37.74M
Net Cash Per Share	1.48
Equity (Book Value)	507.49M
Book Value Per Share	20.53
Working Capital	-3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.18 million and capital expenditures -3.01 million, giving a free cash flow of 30.17 million.

Operating Cash Flow	33.18M
Capital Expenditures	-3.01M
Free Cash Flow	30.17M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of 1.79% and 0.70%.

Gross Margin	7.14%
Operating Margin	1.79%
Pretax Margin	1.17%
Profit Margin	0.70%
EBITDA Margin	3.11%
EBIT Margin	1.79%
FCF Margin	1.64%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	3.96%
FCF Yield	9.28%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a