Germany · Delayed Price · Currency is EUR Meridian Statistics
Total Valuation
Meridian has a market cap or net worth of EUR 174.37 million.
| Market Cap | 174.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 11.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 49.13% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.00.
| PE Ratio | 10.10 |
| Forward PE | 8.00 |
| PS Ratio | 1.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290,518 |
| Profits Per Employee | 53,602 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meridian has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 3 |
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) | 1.46 |
Income Statement
In the last 12 months, Meridian had revenue of EUR 93.55 million and earned 17.26 million in profits. Earnings per share was 1.51.
| Revenue | 93.55M |
| Gross Profit | 93.55M |
| Operating Income | 22.76M |
| Pretax Income | 22.76M |
| Net Income | 17.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 36.16 million in cash and 161.57 million in debt, with a net cash position of -125.41 million.
| Cash & Cash Equivalents | 36.16M |
| Total Debt | 161.57M |
| Net Cash | -125.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.26M |
| Book Value Per Share | 13.91 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 25.37 million and capital expenditures -1.44 million, giving a free cash flow of 23.94 million.
| Operating Cash Flow | 25.37M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 23.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.33% |
| Pretax Margin | 24.33% |
| Profit Margin | 18.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.85% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 9.90% |
| FCF Yield | 13.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |