Germany · Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 356.06 million. The enterprise value is 460.64 million.
| Market Cap | 356.06M |
| Enterprise Value | 460.64M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medios AG has 25.51 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 25.51M |
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 29.28% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 11.20. Medios AG's PEG ratio is 0.29.
| PE Ratio | 16.04 |
| Forward PE | 11.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.95.
| EV / Earnings | 20.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.52 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.13 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 22,048 |
| Employee Count | 952 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, Medios AG has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.04, so Medios AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 60,323 |
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 2.01 billion and earned 22.03 million in profits. Earnings per share was 0.87.
| Revenue | 2.01B |
| Gross Profit | 193.00M |
| Operating Income | 43.81M |
| Pretax Income | 33.38M |
| Net Income | 22.03M |
| EBITDA | 77.40M |
| EBIT | 43.81M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 93.43 million in cash and 198.01 million in debt, giving a net cash position of -104.58 million or -4.10 per share.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 198.01M |
| Net Cash | -104.58M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 518.11M |
| Book Value Per Share | 20.99 |
| Working Capital | 159.28M |
Cash Flow
In the last 12 months, operating cash flow was 98.75 million and capital expenditures -5.77 million, giving a free cash flow of 92.98 million.
| Operating Cash Flow | 98.75M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 92.98M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 9.59%, with operating and profit margins of 2.18% and 1.09%.
| Gross Margin | 9.59% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.18% |
| FCF Margin | 4.62% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 6.19% |
| FCF Yield | 26.11% |
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
Medios AG has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |