Medios AG (FRA:ILM1)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of EUR 408.09 million. The enterprise value is 512.67 million.

Market Cap	408.09M
Enterprise Value	512.67M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.51M
Shares Outstanding	n/a
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	25.51%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 13.25.

PE Ratio	18.53
Forward PE	13.25
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	14.85
P/FCF Ratio	4.39
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.51.

EV / Earnings	23.28
EV / Sales	0.25
EV / EBITDA	6.38
EV / EBIT	12.08
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	2.46
Debt / FCF	2.13
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	22,048
Employee Count	999
Asset Turnover	2.17
Inventory Turnover	21.53

Taxes

In the past 12 months, Medios AG has paid 11.36 million in taxes.

Income Tax	11.36M
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.97%
50-Day Moving Average	14.64
200-Day Moving Average	13.36
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	429

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 2.01 billion and earned 22.03 million in profits. Earnings per share was 0.87.

Revenue	2.01B
Gross Profit	193.00M
Operating Income	42.42M
Pretax Income	33.38M
Net Income	22.03M
EBITDA	76.02M
EBIT	42.42M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 93.43 million in cash and 198.01 million in debt, with a net cash position of -104.58 million.

Cash & Cash Equivalents	93.43M
Total Debt	198.01M
Net Cash	-104.58M
Net Cash Per Share	n/a
Equity (Book Value)	518.11M
Book Value Per Share	20.99
Working Capital	159.28M

Cash Flow

In the last 12 months, operating cash flow was 98.75 million and capital expenditures -5.77 million, giving a free cash flow of 92.98 million.

Operating Cash Flow	98.75M
Capital Expenditures	-5.77M
Free Cash Flow	92.98M
FCF Per Share	n/a

Margins

Gross margin is 9.59%, with operating and profit margins of 2.11% and 1.09%.

Gross Margin	9.59%
Operating Margin	2.11%
Pretax Margin	1.66%
Profit Margin	1.09%
EBITDA Margin	3.78%
EBIT Margin	2.11%
FCF Margin	4.62%

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	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	5.40%
FCF Yield	22.78%

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6