MedNation AG Statistics

Total Valuation

MedNation AG has a market cap or net worth of EUR 4.47 million. The enterprise value is 50.57 million.

Market Cap	4.47M
Enterprise Value	50.57M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MedNation AG has 3.02 million shares outstanding.

Current Share Class	n/a
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	1.54M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 15.40.

EV / Earnings	16.46
EV / Sales	1.07
EV / EBITDA	7.76
EV / EBIT	15.50
EV / FCF	15.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.80.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	3.80
Debt / EBITDA	7.30
Debt / FCF	14.48
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	28.61%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	93,828
Profits Per Employee	6,095
Employee Count	452
Asset Turnover	0.66
Inventory Turnover	116.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.50%
50-Day Moving Average	1.48
200-Day Moving Average	1.40
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	287

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 47.29 million and earned 3.07 million in profits. Earnings per share was 1.01.

Revenue	47.29M
Gross Profit	11.29M
Operating Income	3.26M
Pretax Income	3.33M
Net Income	3.07M
EBITDA	4.48M
EBIT	3.26M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 47.57 million in debt, giving a net cash position of -45.40 million or -15.04 per share.

Cash & Cash Equivalents	2.18M
Total Debt	47.57M
Net Cash	-45.40M
Net Cash Per Share	-15.04
Equity (Book Value)	12.52M
Book Value Per Share	3.91
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -461,000, giving a free cash flow of 3.28 million.

Operating Cash Flow	3.75M
Capital Expenditures	-461,000
Free Cash Flow	3.28M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 6.90% and 6.50%.

Gross Margin	23.87%
Operating Margin	6.90%
Pretax Margin	7.03%
Profit Margin	6.50%
EBITDA Margin	9.47%
EBIT Margin	6.90%
FCF Margin	6.95%

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	68.56%
FCF Yield	73.56%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a