MedNation AG (FRA:EIF)
Germany flag Germany · Delayed Price · Currency is EUR
1.500
+0.030 (2.04%)
At close: Jun 20, 2025, 10:00 PM CET

MedNation AG Statistics

Total Valuation

MedNation AG has a market cap or net worth of EUR 4.10 million. The enterprise value is 14.48 million.

Market Cap 4.10M
Enterprise Value 14.48M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

MedNation AG has 2.81 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class 2.81M
Shares Outstanding 2.81M
Shares Change (YoY) -6.94%
Shares Change (QoQ) -13.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.86%
Float 1.33M

Valuation Ratios

The trailing PE ratio is 39.17.

PE Ratio 39.17
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.33
P/TBV Ratio 0.35
P/FCF Ratio 2.83
P/OCF Ratio 1.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.00.

EV / Earnings 138.39
EV / Sales 0.30
EV / EBITDA 6.49
EV / EBIT 15.76
EV / FCF 10.00

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.98.

Current Ratio 2.55
Quick Ratio 2.14
Debt / Equity 0.98
Debt / EBITDA 5.53
Debt / FCF 8.52
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 1.84%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 2.81%
Revenue Per Employee 61,568
Profits Per Employee 132
Employee Count 792
Asset Turnover 1.32
Inventory Turnover 36.10

Taxes

In the past 12 months, MedNation AG has paid 244,165 in taxes.

Income Tax 244,165
Effective Tax Rate 51.12%

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.75, so MedNation AG's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +14.50%
50-Day Moving Average 1.40
200-Day Moving Average 1.40
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 1,536

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 48.76 million and earned 104,662 in profits. Earnings per share was 0.04.

Revenue 48.76M
Gross Profit 11.03M
Operating Income 918,794
Pretax Income 477,636
Net Income 104,662
EBITDA 2.23M
EBIT 918,794
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 12.33 million in debt, giving a net cash position of -9.37 million or -3.34 per share.

Cash & Cash Equivalents 2.97M
Total Debt 12.33M
Net Cash -9.37M
Net Cash Per Share -3.34
Equity (Book Value) 12.61M
Book Value Per Share 4.13
Working Capital 5.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -865,000, giving a free cash flow of 1.45 million.

Operating Cash Flow 2.31M
Capital Expenditures -865,000
Free Cash Flow 1.45M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 1.88% and 0.21%.

Gross Margin 22.62%
Operating Margin 1.88%
Pretax Margin 0.98%
Profit Margin 0.21%
EBITDA Margin 4.57%
EBIT Margin 1.88%
FCF Margin 2.97%

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 6.94%
Shareholder Yield n/a
Earnings Yield 2.55%
FCF Yield 35.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 7