Germany
· Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 325.45 million. The enterprise value is 457.88 million.
| Market Cap | 325.45M |
| Enterprise Value | 457.88M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 29.17% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 12.72. Medios AG's PEG ratio is 0.36.
| PE Ratio | 21.60 |
| Forward PE | 12.72 |
| PS Ratio | 0.17 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 23.74 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.02.
| EV / Earnings | 30.65 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.89 |
| EV / FCF | 16.02 |
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
In the past 12 months, Medios AG has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.17, so Medios AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 49,032 |
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 |
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 |
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 |
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 | 4.59% |
| FCF Yield | 8.78% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |