Medios AG (LON:0QB4)

Medios AG Statistics

Total Valuation

Medios AG has a market cap or net worth of GBP 278.35 million. The enterprise value is 393.22 million.

Market Cap	278.35M
Enterprise Value	393.22M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.64M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 12.53.

PE Ratio	22.27
Forward PE	12.53
PS Ratio	0.17
PB Ratio	0.64
P/TBV Ratio	24.27
P/FCF Ratio	11.64
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 16.44.

EV / Earnings	31.46
EV / Sales	0.24
EV / EBITDA	6.12
EV / EBIT	11.77
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.

Current Ratio	1.96
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	2.99
Debt / FCF	7.75
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	1.54M
Profits Per Employee	12,052
Employee Count	952
Asset Turnover	2.45
Inventory Turnover	22.44

Taxes

In the past 12 months, Medios AG has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	41.07%

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 1.17, so Medios AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-26.23%
50-Day Moving Average	12.13
200-Day Moving Average	13.28
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	325

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 1.60 billion and earned 12.50 million in profits. Earnings per share was 0.49.

Revenue	1.60B
Gross Profit	143.51M
Operating Income	32.21M
Pretax Income	21.21M
Net Income	12.50M
EBITDA	58.30M
EBIT	32.21M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 74.59 million in cash and 185.37 million in debt, giving a net cash position of -110.78 million.

Cash & Cash Equivalents	74.59M
Total Debt	185.37M
Net Cash	-110.78M
Net Cash Per Share	n/a
Equity (Book Value)	432.33M
Book Value Per Share	16.93
Working Capital	143.15M

Cash Flow

In the last 12 months, operating cash flow was 28.31 million and capital expenditures -4.39 million, giving a free cash flow of 23.92 million.

Operating Cash Flow	28.31M
Capital Expenditures	-4.39M
Free Cash Flow	23.92M
FCF Per Share	n/a

Margins

Gross margin is 8.97%, with operating and profit margins of 2.01% and 0.78%.

Gross Margin	8.97%
Operating Margin	2.01%
Pretax Margin	1.33%
Profit Margin	0.78%
EBITDA Margin	3.65%
EBIT Margin	2.01%
FCF Margin	1.50%

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	-6.97%
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	8.59%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5