Germany · Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 326.91 million. The enterprise value is 444.42 million.
| Market Cap | 326.91M |
| Enterprise Value | 444.42M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medios AG has 24.51 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 24.24% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 11.84. Medios AG's PEG ratio is 0.30.
| PE Ratio | 21.87 |
| Forward PE | 11.84 |
| PS Ratio | 0.16 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.62.
| EV / Earnings | 28.92 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 10.30 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.90 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.33 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 999 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 20.26 |
Taxes
In the past 12 months, Medios AG has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 44.92% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.26, so Medios AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 89,020 |
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 2.08 billion and earned 15.37 million in profits. Earnings per share was 0.61.
| Revenue | 2.08B |
| Gross Profit | 197.41M |
| Operating Income | 43.15M |
| Pretax Income | 27.90M |
| Net Income | 15.37M |
| EBITDA | 75.63M |
| EBIT | 43.15M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 82.67 million in cash and 200.18 million in debt, with a net cash position of -117.52 million or -4.80 per share.
| Cash & Cash Equivalents | 82.67M |
| Total Debt | 200.18M |
| Net Cash | -117.52M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 514.22M |
| Book Value Per Share | 20.98 |
| Working Capital | 162.35M |
Cash Flow
In the last 12 months, operating cash flow was 52.27 million and capital expenditures -6.07 million, giving a free cash flow of 46.21 million.
| Operating Cash Flow | 52.27M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | -50.02M |
| Free Cash Flow | 46.21M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.08% and 0.74%.
| Gross Margin | 9.50% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.08% |
| FCF Margin | 2.22% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 4.70% |
| FCF Yield | 14.13% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |