Germany
· Delayed Price · Currency is EUR MedNation AG Statistics
Total Valuation
MedNation AG has a market cap or net worth of EUR 4.38 million. The enterprise value is 51.62 million.
| Market Cap | 4.38M |
| Enterprise Value | 51.62M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MedNation AG has 3.02 million shares outstanding.
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.59% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 22.70.
| EV / Earnings | 22.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 19.48 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 418.00.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 418.00 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 22.33 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | 98,832 |
| Profits Per Employee | 4,971 |
| Employee Count | 452 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 108.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 28 |
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 44.67 million and earned 2.25 million in profits. Earnings per share was 0.74.
| Revenue | 44.67M |
| Gross Profit | 10.27M |
| Operating Income | 2.65M |
| Pretax Income | 2.51M |
| Net Income | 2.25M |
| EBITDA | 3.82M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.19 million in cash and 50.77 million in debt, giving a net cash position of -46.58 million or -15.44 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 50.77M |
| Net Cash | -46.58M |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 12.15M |
| Book Value Per Share | 3.81 |
| Working Capital | 646,094 |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -350,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -350,000 |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 22.99%, with operating and profit margins of 5.93% and 5.03%.
| Gross Margin | 22.99% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.36% |
| FCF Yield | 51.97% |
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 |