Medios AG (FRA:ILM1)
Germany flag Germany · Delayed Price · Currency is EUR
13.24
+0.18 (1.38%)
At close: Sep 26, 2025

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 341.27 million. The enterprise value is 457.22 million.

Market Cap341.27M
Enterprise Value 457.22M

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 (%) n/a
Owned by Institutions (%) n/a
Float 10.95M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 12.28.

PE Ratio 18.13
Forward PE 12.28
PS Ratio 0.17
PB Ratio 0.65
P/TBV Ratio 12.90
P/FCF Ratio 5.97
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.00.

EV / Earnings 24.29
EV / Sales 0.23
EV / EBITDA 5.79
EV / EBIT 10.65
EV / FCF 8.00

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 Count952
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 -16.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.73%
50-Day Moving Average 13.83
200-Day Moving Average 12.62
Relative Strength Index (RSI) 39.21
Average Volume (20 Days) 662

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.

Revenue1.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 5.52%
FCF Yield 16.75%

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