MediPal Holdings Corporation (FRA:59Z)

MediPal Holdings Statistics

Total Valuation

FRA:59Z has a market cap or net worth of EUR 3.07 billion. The enterprise value is 2.33 billion.

Market Cap	3.07B
Enterprise Value	2.33B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	204.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.50%
Float	178.38M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.70
P/TBV Ratio	0.91
P/FCF Ratio	14.16
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.73.

EV / Earnings	9.96
EV / Sales	0.11
EV / EBITDA	6.02
EV / EBIT	8.19
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,353.11

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	1.65M
Profits Per Employee	17,921
Employee Count	13,061
Asset Turnover	1.98
Inventory Turnover	17.96

Taxes

In the past 12 months, FRA:59Z has paid 145.84 million in taxes.

Income Tax	145.84M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.36%
50-Day Moving Average	14.31
200-Day Moving Average	14.27
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	5

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:59Z had revenue of EUR 21.56 billion and earned 234.07 million in profits. Earnings per share was 1.13.

Revenue	21.56B
Gross Profit	1.50B
Operating Income	308.30M
Pretax Income	442.12M
Net Income	234.07M
EBITDA	414.69M
EBIT	308.30M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 1.59 billion in cash and n/a in debt, giving a net cash position of 1.59 billion.

Cash & Cash Equivalents	1.59B
Total Debt	n/a
Net Cash	1.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	17.49
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 254.72 million and capital expenditures -37.57 million, giving a free cash flow of 217.15 million.

Operating Cash Flow	254.72M
Capital Expenditures	-37.57M
Free Cash Flow	217.15M
FCF Per Share	n/a

Margins

Gross margin is 6.93%, with operating and profit margins of 1.43% and 1.09%.

Gross Margin	6.93%
Operating Margin	1.43%
Pretax Margin	2.05%
Profit Margin	1.09%
EBITDA Margin	1.92%
EBIT Margin	1.43%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.38
Dividend Yield	2.55%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	5
Payout Ratio	31.72%
Buyback Yield	1.11%
Shareholder Yield	3.66%
Earnings Yield	7.61%
FCF Yield	7.06%

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:59Z has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6