Germany · Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 309.26 million. The enterprise value is 388.33 million.
| Market Cap | 309.26M |
| Enterprise Value | 388.33M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medios AG has 24.51 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 30.93% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 11.59. Medios AG's PEG ratio is 0.29.
| PE Ratio | 22.67 |
| Forward PE | 11.59 |
| PS Ratio | 0.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.19.
| EV / Earnings | 27.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.51 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.92 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 14,042 |
| Employee Count | 993 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 20.99 |
Taxes
In the past 12 months, Medios AG has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 48.06% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.31, so Medios AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 30,925 |
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 2.12 billion and earned 13.94 million in profits. Earnings per share was 0.56.
| Revenue | 2.12B |
| Gross Profit | 199.50M |
| Operating Income | 40.82M |
| Pretax Income | 26.85M |
| Net Income | 13.94M |
| EBITDA | 73.22M |
| EBIT | 40.82M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 93.60 million in cash and 172.67 million in debt, with a net cash position of -79.07 million or -3.23 per share.
| Cash & Cash Equivalents | 93.60M |
| Total Debt | 172.67M |
| Net Cash | -79.07M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 519.70M |
| Book Value Per Share | 21.20 |
| Working Capital | 175.77M |
Cash Flow
In the last 12 months, operating cash flow was 61.19 million and capital expenditures -7.17 million, giving a free cash flow of 54.02 million.
| Operating Cash Flow | 61.19M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 32.39M |
| Net Borrowing | -30.04M |
| Free Cash Flow | 54.02M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 9.40%, with operating and profit margins of 1.92% and 0.66%.
| Gross Margin | 9.40% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.92% |
| FCF Margin | 2.55% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.51% |
| FCF Yield | 17.47% |
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 |
Analyst Forecast
The average price target for Medios AG is 23.00, which is 80.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.00 |
| Price Target Difference | 80.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.87% |
| EPS Growth Forecast (3Y) | -0.33% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |