Medios AG (FRA:ILM1)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 322.90 million. The enterprise value is 438.86 million.

Market Cap	322.90M
Enterprise Value	438.86M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	29.51%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 11.81.

PE Ratio	17.15
Forward PE	11.81
PS Ratio	0.16
PB Ratio	0.62
P/TBV Ratio	12.20
P/FCF Ratio	5.65
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.68.

EV / Earnings	23.31
EV / Sales	0.22
EV / EBITDA	5.56
EV / EBIT	10.22
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.39.

Current Ratio	1.92
Quick Ratio	1.36
Debt / Equity	0.39
Debt / EBITDA	2.58
Debt / FCF	3.56
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	1.96M
Profits Per Employee	18,713
Employee Count	952
Asset Turnover	2.13
Inventory Turnover	19.09

Taxes

In the past 12 months, Medios AG has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.86%
50-Day Moving Average	14.19
200-Day Moving Average	12.73
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	1,167

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, Medios AG had revenue of EUR 1.97 billion and earned 18.83 million in profits. Earnings per share was 0.74.

Revenue	1.97B
Gross Profit	190.15M
Operating Income	42.95M
Pretax Income	29.75M
Net Income	18.83M
EBITDA	74.10M
EBIT	42.95M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 87.76 million in cash and 203.72 million in debt, giving a net cash position of -115.96 million.

Cash & Cash Equivalents	87.76M
Total Debt	203.72M
Net Cash	-115.96M
Net Cash Per Share	n/a
Equity (Book Value)	523.30M
Book Value Per Share	20.54
Working Capital	166.17M

Cash Flow

In the last 12 months, operating cash flow was 62.99 million and capital expenditures -5.82 million, giving a free cash flow of 57.17 million.

Operating Cash Flow	62.99M
Capital Expenditures	-5.82M
Free Cash Flow	57.17M
FCF Per Share	n/a

Margins

Gross margin is 9.66%, with operating and profit margins of 2.18% and 0.96%.

Gross Margin	9.66%
Operating Margin	2.18%
Pretax Margin	1.51%
Profit Margin	0.96%
EBITDA Margin	3.77%
EBIT Margin	2.18%
FCF Margin	2.91%

Dividends & Yields

Medios 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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	5.83%
FCF Yield	17.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medios AG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6