Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of GBP 264.51 million. The enterprise value is 232.95 million.

Market Cap	264.51M
Enterprise Value	232.95M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.60M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.28.

EV / Earnings	21.74
EV / Sales	0.15
EV / EBITDA	4.65
EV / EBIT	8.46
EV / FCF	9.28

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.06.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.99
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.53M
Profits Per Employee	10,714
Employee Count	515
Asset Turnover	2.39
Inventory Turnover	23.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 1.06, so Medios AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-18.85%
50-Day Moving Average	12.67
200-Day Moving Average	14.99
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	8,265

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 1.53 billion and earned 10.71 million in profits. Earnings per share was 0.44.

Revenue	1.53B
Gross Profit	109.47M
Operating Income	27.41M
Pretax Income	17.99M
Net Income	10.71M
EBITDA	47.71M
EBIT	27.41M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 56.25 million in cash and 24.85 million in debt, giving a net cash position of 31.40 million.

Cash & Cash Equivalents	56.25M
Total Debt	24.85M
Net Cash	31.40M
Net Cash Per Share	n/a
Equity (Book Value)	422.30M
Book Value Per Share	17.08
Working Capital	-3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 million and capital expenditures -2.50 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	27.61M
Capital Expenditures	-2.50M
Free Cash Flow	25.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of 1.79% and 0.70%.

Gross Margin	7.14%
Operating Margin	1.79%
Pretax Margin	1.17%
Profit Margin	0.70%
EBITDA Margin	3.11%
EBIT Margin	1.79%
FCF Margin	1.64%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	4.05%
FCF Yield	9.49%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a