Germany · Delayed Price · Currency is EUR Modern Dental Group Statistics
Total Valuation
FRA:1MD has a market cap or net worth of EUR 558.24 million. The enterprise value is 590.78 million.
| Market Cap | 558.24M |
| Enterprise Value | 590.78M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 934.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 299.00M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.11 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 44,139 |
| Profits Per Employee | 6,033 |
| Employee Count | 7,106 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, FRA:1MD has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 1,980 |
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, FRA:1MD had revenue of EUR 379.33 million and earned 51.85 million in profits. Earnings per share was 0.06.
| Revenue | 379.33M |
| Gross Profit | 205.05M |
| Operating Income | 69.22M |
| Pretax Income | 65.89M |
| Net Income | 51.85M |
| EBITDA | 77.66M |
| EBIT | 69.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 60.53 million in cash and 83.37 million in debt, giving a net cash position of -22.84 million.
| Cash & Cash Equivalents | 60.53M |
| Total Debt | 83.37M |
| Net Cash | -22.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 333.66M |
| Book Value Per Share | 0.35 |
| Working Capital | 123.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.06%, with operating and profit margins of 18.25% and 13.67%.
| Gross Margin | 54.06% |
| Operating Margin | 18.25% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.67% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 18.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |