Medios AG (LON:0QB4)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of GBP 373.72 million. The enterprise value is 464.82 million.

Market Cap	373.72M
Enterprise Value	464.82M

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 (%)	24.05%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 13.92.

PE Ratio	19.44
Forward PE	13.92
PS Ratio	0.21
PB Ratio	0.83
P/TBV Ratio	15.58
P/FCF Ratio	4.60
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.73.

EV / Earnings	24.18
EV / Sales	0.27
EV / EBITDA	6.64
EV / EBIT	12.58
EV / FCF	5.73

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)	8.31%
Revenue Per Employee	1.76M
Profits Per Employee	19,245
Employee Count	999
Asset Turnover	2.17
Inventory Turnover	21.53

Taxes

In the past 12 months, Medios AG has paid 9.91 million in taxes.

Income Tax	9.91M
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.10, so Medios AG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+33.10%
50-Day Moving Average	14.89
200-Day Moving Average	13.42
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	2,487

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 GBP 1.76 billion and earned 19.23 million in profits. Earnings per share was 0.76.

Revenue	1.76B
Gross Profit	168.46M
Operating Income	37.03M
Pretax Income	29.14M
Net Income	19.23M
EBITDA	66.35M
EBIT	37.03M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 81.55 million in cash and 172.83 million in debt, with a net cash position of -91.29 million.

Cash & Cash Equivalents	81.55M
Total Debt	172.83M
Net Cash	-91.29M
Net Cash Per Share	n/a
Equity (Book Value)	452.24M
Book Value Per Share	18.33
Working Capital	139.03M

Cash Flow

In the last 12 months, operating cash flow was 86.20 million and capital expenditures -5.03 million, giving a free cash flow of 81.16 million.

Operating Cash Flow	86.20M
Capital Expenditures	-5.03M
Free Cash Flow	81.16M
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	5.14%
FCF Yield	21.72%

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