Modern Dental Group Limited (FRA:1MD)

Modern Dental Group Statistics

Total Valuation

FRA:1MD has a market cap or net worth of EUR 539.95 million. The enterprise value is 568.74 million.

Market Cap	539.95M
Enterprise Value	568.74M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 10, 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 (%)	17.69%
Owned by Institutions (%)	3.90%
Float	299.00M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 8.90.

PE Ratio	10.41
Forward PE	8.90
PS Ratio	1.42
PB Ratio	1.62
P/TBV Ratio	3.67
P/FCF Ratio	9.58
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.09.

EV / Earnings	10.97
EV / Sales	1.47
EV / EBITDA	6.62
EV / EBIT	8.04
EV / FCF	10.09

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	2.64
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	1.48
Interest Coverage	13.53

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 +37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.14%
50-Day Moving Average	0.58
200-Day Moving Average	0.49
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	1,853

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	78.64M
EBIT	69.22M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 64.57 million in cash and 83.37 million in debt, giving a net cash position of -18.80 million.

Cash & Cash Equivalents	64.57M
Total Debt	83.37M
Net Cash	-18.80M
Net Cash Per Share	n/a
Equity (Book Value)	333.66M
Book Value Per Share	0.35
Working Capital	123.28M

Cash Flow

In the last 12 months, operating cash flow was 65.09 million and capital expenditures -8.72 million, giving a free cash flow of 56.37 million.

Operating Cash Flow	65.09M
Capital Expenditures	-8.72M
Free Cash Flow	56.37M
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	20.73%
EBIT Margin	18.25%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.02
Dividend Yield	3.79%
Dividend Growth (YoY)	10.56%
Years of Dividend Growth	2
Payout Ratio	33.85%
Buyback Yield	1.36%
Shareholder Yield	5.15%
Earnings Yield	9.60%
FCF Yield	10.44%

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 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7