Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 318.31 million. The enterprise value is 451.77 million.

Market Cap	318.31M
Enterprise Value	451.77M

Important Dates

The last earnings date was 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 4.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.51M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	35.79%
Float	14.84M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 10.19. Medios AG's PEG ratio is 0.48.

PE Ratio	24.64
Forward PE	10.19
PS Ratio	0.16
PB Ratio	0.62
P/TBV Ratio	279.47
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.55.

EV / Earnings	36.00
EV / Sales	0.24
EV / EBITDA	6.89
EV / EBIT	13.16
EV / FCF	6.55

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.

Current Ratio	2.02
Quick Ratio	1.38
Debt / Equity	0.47
Debt / EBITDA	3.65
Debt / FCF	3.47
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	1.88M
Profits Per Employee	12,548
Employee Count	515
Asset Turnover	2.46
Inventory Turnover	22.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is 1.07, so Medios AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-26.37%
50-Day Moving Average	12.59
200-Day Moving Average	14.60
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	49,800

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 1.88 billion and earned 12.55 million in profits. Earnings per share was 0.51.

Revenue	1.88B
Gross Profit	150.13M
Operating Income	34.33M
Pretax Income	21.85M
Net Income	12.55M
EBITDA	61.26M
EBIT	34.33M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 106.00 million in cash and 239.46 million in debt, giving a net cash position of -133.46 million or -5.23 per share.

Cash & Cash Equivalents	106.00M
Total Debt	239.46M
Net Cash	-133.46M
Net Cash Per Share	-5.23
Equity (Book Value)	510.19M
Book Value Per Share	20.00
Working Capital	174.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.66 million and capital expenditures -4.74 million, giving a free cash flow of 68.93 million.

Operating Cash Flow	73.66M
Capital Expenditures	-4.74M
Free Cash Flow	68.93M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of 1.82% and 0.67%.

Gross Margin	7.97%
Operating Margin	1.82%
Pretax Margin	1.16%
Profit Margin	0.67%
EBITDA Margin	3.25%
EBIT Margin	1.82%
FCF Margin	3.66%

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	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	3.94%
FCF Yield	21.65%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a