Germany · Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 266.62 million. The enterprise value is 370.68 million.
| Market Cap | 266.62M |
| Enterprise Value | 370.68M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medios AG has 24.51 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 30.18% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 14.16. Medios AG's PEG ratio is 0.35.
| PE Ratio | 32.84 |
| Forward PE | 14.16 |
| PS Ratio | 0.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 24.67.
| EV / Earnings | 45.07 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 9.29 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.67 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.17 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 8,315 |
| Employee Count | 989 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 20.89 |
Taxes
In the past 12 months, Medios AG has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 64.48% |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 1.34, so Medios AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 46,179 |
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 2.18 billion and earned 8.22 million in profits. Earnings per share was 0.33.
| Revenue | 2.18B |
| Gross Profit | 197.33M |
| Operating Income | 39.91M |
| Pretax Income | 23.16M |
| Net Income | 8.22M |
| EBITDA | 73.25M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 93.91 million in cash and 197.97 million in debt, with a net cash position of -104.06 million or -4.25 per share.
| Cash & Cash Equivalents | 93.91M |
| Total Debt | 197.97M |
| Net Cash | -104.06M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 528.11M |
| Book Value Per Share | 21.43 |
| Working Capital | 157.14M |
Cash Flow
In the last 12 months, operating cash flow was 25.83 million and capital expenditures -10.80 million, giving a free cash flow of 15.03 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 33.34M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 15.03M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.83% and 0.38%.
| Gross Margin | 9.05% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Medios AG is 19.63, which is 80.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.63 |
| Price Target Difference | 80.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 0.04% |
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 | 6 |