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 |
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 |
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 |
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 |
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 |