Germany
· Delayed Price · Currency is EUR 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 |