Medios AG (LON:0QB4)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of GBP 311.19 million. The enterprise value is 412.25 million.

Market Cap	311.19M
Enterprise Value	412.25M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.95M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 12.85.

PE Ratio	19.28
Forward PE	12.85
PS Ratio	0.18
PB Ratio	0.69
P/TBV Ratio	13.72
P/FCF Ratio	6.35
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.41.

EV / Earnings	25.55
EV / Sales	0.24
EV / EBITDA	5.99
EV / EBIT	11.01
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.39.

Current Ratio	1.92
Quick Ratio	1.36
Debt / Equity	0.39
Debt / EBITDA	2.58
Debt / FCF	3.56
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	1.68M
Profits Per Employee	16,040
Employee Count	952
Asset Turnover	2.13
Inventory Turnover	19.09

Taxes

In the past 12 months, Medios AG has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.32, so Medios AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-15.18%
50-Day Moving Average	13.64
200-Day Moving Average	12.95
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	3,288

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 1.69 billion and earned 16.14 million in profits. Earnings per share was 0.63.

Revenue	1.69B
Gross Profit	163.00M
Operating Income	36.81M
Pretax Income	25.50M
Net Income	16.14M
EBITDA	63.51M
EBIT	36.81M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 75.23 million in cash and 174.62 million in debt, giving a net cash position of -99.40 million.

Cash & Cash Equivalents	75.23M
Total Debt	174.62M
Net Cash	-99.40M
Net Cash Per Share	n/a
Equity (Book Value)	448.57M
Book Value Per Share	17.61
Working Capital	142.44M

Cash Flow

In the last 12 months, operating cash flow was 53.99 million and capital expenditures -4.99 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	53.99M
Capital Expenditures	-4.99M
Free Cash Flow	49.00M
FCF Per Share	n/a

Margins

Gross margin is 9.66%, with operating and profit margins of 2.18% and 0.96%.

Gross Margin	9.66%
Operating Margin	2.18%
Pretax Margin	1.51%
Profit Margin	0.96%
EBITDA Margin	3.77%
EBIT Margin	2.18%
FCF Margin	2.91%

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	-6.63%
Shareholder Yield	n/a
Earnings Yield	5.19%
FCF Yield	15.75%

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6