MedservRegis p.l.c. (MSE:MDS)
Malta · Delayed Price · Currency is EUR 0.6900
0.00 (0.00%)
At close: Sep 10, 2026
MedservRegis p.l.c. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 70 | 66 | 57 | 63 | 80 | 66 | |
Market Cap Growth | 30.19% | 15.04% | -8.87% | -21.02% | 20.77% | - |
Enterprise Value | 125 | 118 | 113 | 122 | 141 | 132 |
Last Close Price | 0.69 | 0.64 | 0.53 | 0.57 | 0.72 | 0.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.99 | 12.75 | 30.77 | 58.29 | 138.19 | - |
PS Ratio | 0.57 | 0.63 | 0.82 | 0.85 | 1.19 | 2.21 |
PB Ratio | 1.16 | 1.13 | 1.00 | 1.09 | 1.32 | 1.05 |
P/TBV Ratio | 1.50 | 1.49 | 1.36 | 1.53 | 1.96 | 1.70 |
P/FCF Ratio | 8.75 | 7.00 | 4.59 | 6.48 | 4.68 | 42.97 |
P/OCF Ratio | 5.08 | 4.48 | 3.30 | 5.08 | 3.99 | 18.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.02 | 1.13 | 1.61 | 1.65 | 2.11 | 4.42 |
EV/EBITDA Ratio | 5.29 | 7.19 | 9.78 | 9.53 | 21.20 | 72.19 |
EV/EBIT Ratio | 9.29 | 10.30 | 17.67 | 16.91 | 225.60 | - |
EV/FCF Ratio | 15.62 | 12.55 | 9.02 | 12.52 | 8.28 | 86.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.11 | 1.28 | 1.24 | 1.22 | 1.21 | 1.15 |
Debt / EBITDA Ratio | 2.83 | 3.52 | 4.48 | 4.23 | 7.07 | 20.29 |
Debt / FCF Ratio | 8.36 | 7.91 | 5.72 | 7.29 | 4.28 | 47.00 |
Net Debt / Equity Ratio | 0.89 | 0.88 | 0.91 | 0.94 | 0.89 | 0.96 |
Net Debt / EBITDA Ratio | 2.84 | 3.11 | 4.56 | 4.27 | 8.03 | 32.90 |
Net Debt / FCF Ratio | 6.72 | 5.43 | 4.20 | 5.61 | 3.14 | 39.20 |
Asset Turnover | 0.81 | 0.69 | 0.48 | 0.50 | 0.44 | 0.31 |
Inventory Turnover | 101.71 | 104.37 | 79.59 | 86.19 | 58.71 | 23.96 |
Quick Ratio | 1.79 | 1.51 | 2.11 | 2.22 | 1.98 | 2.17 |
Current Ratio | 1.82 | 1.62 | 2.30 | 2.40 | 2.07 | 2.36 |
Return on Equity (ROE) | 9.16% | 9.48% | 3.62% | 2.19% | 0.89% | -13.94% |
Return on Assets (ROA) | 5.55% | 4.73% | 2.74% | 3.03% | 0.26% | -1.26% |
Return on Invested Capital (ROIC) | 7.32% | 7.66% | 3.10% | 4.92% | 0.53% | -2.49% |
Return on Capital Employed (ROCE) | 10.80% | 9.70% | 5.00% | 5.70% | 0.50% | -1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.70% | 7.85% | 3.25% | 1.72% | 0.72% | -11.37% |
FCF Yield | 11.43% | 14.29% | 21.80% | 15.43% | 21.35% | 2.33% |
Dividend Yield | 3.56% | 3.87% | 4.68% | - | - | - |
Payout Ratio | 18.52% | 48.23% | 53.54% | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -90.17% | 52.36% |
Total Shareholder Return | 3.56% | 3.87% | 4.68% | - | -90.17% | 52.36% |