Germany · Delayed Price · Currency is EUR MedNation AG Statistics
Total Valuation
MedNation AG has a market cap or net worth of EUR 8.14 million. The enterprise value is 18.64 million.
| Market Cap | 8.14M |
| Enterprise Value | 18.64M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MedNation AG has 2.81 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 23.86.
| EV / Earnings | 53.20 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 16.04 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.04 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 15.46 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 61,377 |
| Profits Per Employee | 430 |
| Employee Count | 792 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 47.09 |
Taxes
In the past 12 months, MedNation AG has paid 343,714 in taxes.
| Income Tax | 343,714 |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has increased by +90.67% in the last 52 weeks. The beta is 0.60, so MedNation AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +90.67% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 227 |
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, MedNation AG had revenue of EUR 49.96 million and earned 350,294 in profits. Earnings per share was 0.12.
| Revenue | 49.96M |
| Gross Profit | 11.54M |
| Operating Income | 1.16M |
| Pretax Income | 808,725 |
| Net Income | 350,294 |
| EBITDA | 2.53M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.68 million in cash and 12.07 million in debt, giving a net cash position of -9.39 million or -3.35 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 12.07M |
| Net Cash | -9.39M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 4.34 |
| Working Capital | 7.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -862,000, giving a free cash flow of 780,999.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -862,000 |
| Free Cash Flow | 780,999 |
| FCF Per Share | 0.28 |
Margins
Gross margin is 23.10%, with operating and profit margins of 2.33% and 0.70%.
| Gross Margin | 23.10% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.33% |
| FCF Margin | 1.56% |
Dividends & Yields
MedNation 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 | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.30% |
| FCF Yield | 9.59% |
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
The last stock split was on January 29, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Jan 29, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MedNation AG has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |