Modern Dental Group Statistics

Total Valuation

FRA:1MD has a market cap or net worth of EUR 431.89 million. The enterprise value is 440.96 million.

Market Cap	431.89M
Enterprise Value	440.96M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	936.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	301.20M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.27
P/TBV Ratio	2.45
P/FCF Ratio	9.16
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.35.

EV / Earnings	8.69
EV / Sales	1.21
EV / EBITDA	5.71
EV / EBIT	7.02
EV / FCF	9.35

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.34.

Current Ratio	3.02
Quick Ratio	2.67
Debt / Equity	0.34
Debt / EBITDA	1.30
Debt / FCF	2.44
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	58,869
Profits Per Employee	7,140
Employee Count	7,106
Asset Turnover	0.84
Inventory Turnover	9.33

Taxes

In the past 12 months, FRA:1MD has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.62%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	1,315

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 418.32 million and earned 50.74 million in profits. Earnings per share was 0.05.

Revenue	418.32M
Gross Profit	223.69M
Operating Income	71.98M
Pretax Income	65.55M
Net Income	50.74M
EBITDA	82.02M
EBIT	71.98M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 105.76 million in cash and 114.93 million in debt, giving a net cash position of -9.17 million.

Cash & Cash Equivalents	105.76M
Total Debt	114.93M
Net Cash	-9.17M
Net Cash Per Share	n/a
Equity (Book Value)	338.93M
Book Value Per Share	0.36
Working Capital	145.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.81 million and capital expenditures -17.64 million, giving a free cash flow of 47.17 million.

Operating Cash Flow	64.81M
Capital Expenditures	-17.64M
Free Cash Flow	47.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 17.21% and 12.13%.

Gross Margin	53.47%
Operating Margin	17.21%
Pretax Margin	15.67%
Profit Margin	12.13%
EBITDA Margin	19.61%
EBIT Margin	17.21%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.02
Dividend Yield	4.35%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	2
Payout Ratio	39.38%
Buyback Yield	0.72%
Shareholder Yield	5.07%
Earnings Yield	11.75%
FCF Yield	10.92%

Dividend Details

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

FRA:1MD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5