Medacta Group SA (LON:0A05)

Medacta Group Statistics

Total Valuation

Medacta Group has a market cap or net worth of GBP 2.79 billion. The enterprise value is 2.99 billion.

Market Cap	2.79B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	19.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 32.60.

PE Ratio	34.33
Forward PE	32.60
PS Ratio	5.04
PB Ratio	7.67
P/TBV Ratio	8.81
P/FCF Ratio	76.69
P/OCF Ratio	23.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 82.09.

EV / Earnings	36.74
EV / Sales	5.21
EV / EBITDA	19.88
EV / EBIT	31.20
EV / FCF	82.09

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.

Current Ratio	2.39
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	1.50
Debt / FCF	6.00
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	271,341
Profits Per Employee	39,871
Employee Count	2,041
Asset Turnover	0.81
Inventory Turnover	0.85

Taxes

In the past 12 months, Medacta Group has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 1.18, so Medacta Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+12.11%
50-Day Moving Average	159.19
200-Day Moving Average	147.16
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	3,784

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, Medacta Group had revenue of GBP 553.81 million and earned 81.38 million in profits. Earnings per share was 4.08.

Revenue	553.81M
Gross Profit	374.44M
Operating Income	92.57M
Pretax Income	95.76M
Net Income	81.38M
EBITDA	138.58M
EBIT	92.57M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 28.49 million in cash and 218.44 million in debt, with a net cash position of -189.94 million.

Cash & Cash Equivalents	28.49M
Total Debt	218.44M
Net Cash	-189.94M
Net Cash Per Share	n/a
Equity (Book Value)	363.97M
Book Value Per Share	18.25
Working Capital	220.82M

Cash Flow

In the last 12 months, operating cash flow was 118.51 million and capital expenditures -82.09 million, giving a free cash flow of 36.42 million.

Operating Cash Flow	118.51M
Capital Expenditures	-82.09M
Free Cash Flow	36.42M
FCF Per Share	n/a

Margins

Gross margin is 67.61%, with operating and profit margins of 16.72% and 14.69%.

Gross Margin	67.61%
Operating Margin	16.72%
Pretax Margin	17.29%
Profit Margin	14.69%
EBITDA Margin	25.02%
EBIT Margin	16.72%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.63
Dividend Yield	0.41%
Dividend Growth (YoY)	29.06%
Years of Dividend Growth	1
Payout Ratio	15.44%
Buyback Yield	0.04%
Shareholder Yield	0.44%
Earnings Yield	2.91%
FCF Yield	1.30%

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

Medacta Group has an Altman Z-Score of 5.77 and a Piotroski F-Score of 6.

Altman Z-Score	5.77
Piotroski F-Score	6