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 |