Medistim ASA Statistics

Total Valuation

Medistim ASA has a market cap or net worth of EUR 327.94 million. The enterprise value is 314.29 million.

Market Cap	327.94M
Enterprise Value	314.29M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	18.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.61M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 28.87.

PE Ratio	30.35
Forward PE	28.87
PS Ratio	6.17
PB Ratio	7.99
P/TBV Ratio	9.26
P/FCF Ratio	27.88
P/OCF Ratio	26.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 26.72.

EV / Earnings	29.08
EV / Sales	6.00
EV / EBITDA	19.99
EV / EBIT	22.89
EV / FCF	26.72

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.06.

Current Ratio	3.91
Quick Ratio	2.52
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	194.08

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	17.26%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	31.82%
Revenue Per Employee	344,895
Profits Per Employee	70,174
Employee Count	154
Asset Turnover	1.05
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	15.45
200-Day Moving Average	14.06
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	104

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, Medistim ASA had revenue of EUR 53.11 million and earned 10.81 million in profits. Earnings per share was 0.59.

Revenue	53.11M
Gross Profit	42.62M
Operating Income	13.91M
Pretax Income	14.10M
Net Income	10.81M
EBITDA	15.16M
EBIT	13.91M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 16.13 million in cash and 2.30 million in debt, giving a net cash position of 13.83 million.

Cash & Cash Equivalents	16.13M
Total Debt	2.30M
Net Cash	13.83M
Net Cash Per Share	n/a
Equity (Book Value)	41.02M
Book Value Per Share	2.25
Working Capital	30.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 million and capital expenditures -533,668, giving a free cash flow of 11.76 million.

Operating Cash Flow	12.30M
Capital Expenditures	-533,668
Free Cash Flow	11.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 26.19% and 20.35%.

Gross Margin	80.25%
Operating Margin	26.19%
Pretax Margin	26.54%
Profit Margin	20.35%
EBITDA Margin	28.55%
EBIT Margin	26.19%
FCF Margin	22.15%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.51
Dividend Yield	2.92%
Dividend Growth (YoY)	33.88%
Years of Dividend Growth	n/a
Payout Ratio	67.07%
Buyback Yield	-0.06%
Shareholder Yield	2.86%
Earnings Yield	3.30%
FCF Yield	3.59%

Dividend Details

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	n/a