Germany · Delayed Price · Currency is EUR MedNation AG Statistics
Total Valuation
MedNation AG has a market cap or net worth of EUR 10.67 million. The enterprise value is 19.56 million.
| Market Cap | 10.67M |
| Enterprise Value | 19.56M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MedNation AG has 2.81 million shares outstanding. The number of shares has increased by 146.80% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +146.80% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 22.13.
| EV / Earnings | 7.78 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.39 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.63 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 13.13 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 63,122 |
| Profits Per Employee | 3,006 |
| Employee Count | 836 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 41.90 |
Taxes
In the past 12 months, MedNation AG has paid 353,625 in taxes.
| Income Tax | 353,625 |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +167.61% in the last 52 weeks. The beta is 0.35, so MedNation AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +167.61% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 82 |
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 52.77 million and earned 2.51 million in profits. Earnings per share was 1.07.
| Revenue | 52.77M |
| Gross Profit | 12.62M |
| Operating Income | 2.08M |
| Pretax Income | 3.11M |
| Net Income | 2.51M |
| EBITDA | 3.50M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 3.98 million in cash and 11.61 million in debt, with a net cash position of -7.63 million or -2.72 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 11.61M |
| Net Cash | -7.63M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 15.37M |
| Book Value Per Share | 5.02 |
| Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -1.33 million, giving a free cash flow of 883,999.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -759,000 |
| Free Cash Flow | 883,999 |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.92%, with operating and profit margins of 3.95% and 4.76%.
| Gross Margin | 23.92% |
| Operating Margin | 3.95% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.95% |
| FCF Margin | 1.68% |
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 | -146.80% |
| Shareholder Yield | -146.80% |
| Earnings Yield | 23.55% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |