Medistim ASA Statistics
Total Valuation
Medistim ASA has a market cap or net worth of EUR 397.17 million. The enterprise value is 390.76 million.
| Market Cap | 397.17M |
| Enterprise Value | 390.76M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 18.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 86.06% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 31.22.
| PE Ratio | 35.98 |
| Forward PE | 31.22 |
| PS Ratio | 7.51 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 31.77.
| EV / Earnings | 35.40 |
| EV / Sales | 7.21 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 26.49 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.14 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 26.75%.
| Return on Equity (ROE) | 34.19% |
| Return on Assets (ROA) | 21.13% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 41.59% |
| Revenue Per Employee | 343,289 |
| Profits Per Employee | 71,677 |
| Employee Count | 154 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Medistim ASA has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 7 |
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 52.87 million and earned 11.04 million in profits. Earnings per share was 0.60.
| Revenue | 52.87M |
| Gross Profit | 42.69M |
| Operating Income | 14.40M |
| Pretax Income | 14.48M |
| Net Income | 11.04M |
| EBITDA | 15.55M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.11 million in cash and 1.85 million in debt, giving a net cash position of 6.26 million.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 1.85M |
| Net Cash | 6.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.31M |
| Book Value Per Share | 1.77 |
| Working Capital | 22.25M |
Cash Flow
In the last 12 months, operating cash flow was 12.81 million and capital expenditures -510,751, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 12.81M |
| Capital Expenditures | -510,751 |
| Free Cash Flow | 12.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.74%, with operating and profit margins of 27.23% and 20.88%.
| Gross Margin | 80.74% |
| Operating Margin | 27.23% |
| Pretax Margin | 27.38% |
| Profit Margin | 20.88% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 27.23% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 33.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.79% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.10% |
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 | 6 |