Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of GBP 258.22 million. The enterprise value is 372.15 million.

Market Cap	258.22M
Enterprise Value	372.15M

Important Dates

The last earnings date was 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)	+4.07%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.49M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.61
P/TBV Ratio	274.15
P/FCF Ratio	4.53
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.53.

EV / Earnings	35.86
EV / Sales	0.23
EV / EBITDA	6.64
EV / EBIT	12.70
EV / FCF	6.53

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.

Current Ratio	2.02
Quick Ratio	1.38
Debt / Equity	0.47
Debt / EBITDA	3.65
Debt / FCF	3.47
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	2.19M
Profits Per Employee	14,574
Employee Count	952
Asset Turnover	2.46
Inventory Turnover	22.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 1.24, so Medios AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-20.96%
50-Day Moving Average	12.42
200-Day Moving Average	14.39
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	3,044

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 1.56 billion and earned 10.38 million in profits. Earnings per share was 0.42.

Revenue	1.56B
Gross Profit	124.15M
Operating Income	28.39M
Pretax Income	18.07M
Net Income	10.38M
EBITDA	50.66M
EBIT	28.39M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 87.66 million in cash and 198.03 million in debt, giving a net cash position of -110.37 million.

Cash & Cash Equivalents	87.66M
Total Debt	198.03M
Net Cash	-110.37M
Net Cash Per Share	n/a
Equity (Book Value)	421.91M
Book Value Per Share	16.54
Working Capital	144.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.92 million and capital expenditures -3.92 million, giving a free cash flow of 57.00 million.

Operating Cash Flow	60.92M
Capital Expenditures	-3.92M
Free Cash Flow	57.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of 1.82% and 0.67%.

Gross Margin	7.97%
Operating Margin	1.82%
Pretax Margin	1.16%
Profit Margin	0.67%
EBITDA Margin	3.25%
EBIT Margin	1.82%
FCF Margin	3.66%

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	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	4.02%
FCF Yield	22.07%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a