Medios AG (ETR:ILM1)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 301.91 million. The enterprise value is 208.31 million.

Market Cap	301.91M
Enterprise Value	208.31M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Medios AG has 24.51 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	31.18%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 11.32. Medios AG's PEG ratio is 0.29.

PE Ratio	22.11
Forward PE	11.32
PS Ratio	0.14
PB Ratio	0.58
P/TBV Ratio	7.33
P/FCF Ratio	5.59
P/OCF Ratio	4.93
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.86.

EV / Earnings	14.94
EV / Sales	0.10
EV / EBITDA	2.66
EV / EBIT	5.13
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	2.44M
Profits Per Employee	16,065
Employee Count	868
Asset Turnover	2.30
Inventory Turnover	20.99

Taxes

In the past 12 months, Medios AG has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	48.06%

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.31, so Medios AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+6.57%
50-Day Moving Average	13.58
200-Day Moving Average	14.22
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	65,094

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 2.12 billion and earned 13.94 million in profits. Earnings per share was 0.56.

Revenue	2.12B
Gross Profit	197.80M
Operating Income	40.57M
Pretax Income	26.85M
Net Income	13.94M
EBITDA	72.97M
EBIT	40.57M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 93.60 million in cash and n/a in debt, with a net cash position of 93.60 million or 3.82 per share.

Cash & Cash Equivalents	93.60M
Total Debt	n/a
Net Cash	93.60M
Net Cash Per Share	3.82
Equity (Book Value)	519.70M
Book Value Per Share	20.94
Working Capital	175.77M

Cash Flow

In the last 12 months, operating cash flow was 61.19 million and capital expenditures -7.17 million, giving a free cash flow of 54.02 million.

Operating Cash Flow	61.19M
Capital Expenditures	-7.17M
Depreciation & Amortization	32.39M
Net Borrowing	-30.04M
Free Cash Flow	54.02M
FCF Per Share	2.20

Margins

Gross margin is 9.33%, with operating and profit margins of 1.91% and 0.66%.

Gross Margin	9.33%
Operating Margin	1.91%
Pretax Margin	1.27%
Profit Margin	0.66%
EBITDA Margin	3.44%
EBIT Margin	1.91%
FCF Margin	2.55%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	4.62%
FCF Yield	17.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5