MedservRegis p.l.c. (MSE:MDS)

MedservRegis p.l.c. Statistics

Total Valuation

MSE:MDS has a market cap or net worth of EUR 53.87 million. The enterprise value is 106.30 million.

Market Cap	53.87M
Enterprise Value	106.30M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

MSE:MDS has 101.64 million shares outstanding.

Current Share Class	101.64M
Shares Outstanding	101.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.95%
Owned by Institutions (%)	n/a
Float	20.38M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	1.28
P/FCF Ratio	4.95
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.76.

EV / Earnings	21.41
EV / Sales	1.29
EV / EBITDA	5.98
EV / EBIT	11.96
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.21.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	1.21
Debt / EBITDA	3.87
Debt / FCF	6.32
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	95,596
Profits Per Employee	5,752
Employee Count	866
Asset Turnover	0.57
Inventory Turnover	71.97

Taxes

In the past 12 months, MSE:MDS has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is -0.56, so MSE:MDS's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-0.89%
50-Day Moving Average	0.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	10,454

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, MSE:MDS had revenue of EUR 82.50 million and earned 4.96 million in profits. Earnings per share was 0.05.

Revenue	82.50M
Gross Profit	25.19M
Operating Income	8.89M
Pretax Income	7.78M
Net Income	4.96M
EBITDA	13.35M
EBIT	8.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 17.76 million in cash and 68.80 million in debt, giving a net cash position of -51.04 million or -0.50 per share.

Cash & Cash Equivalents	17.76M
Total Debt	68.80M
Net Cash	-51.04M
Net Cash Per Share	-0.50
Equity (Book Value)	57.09M
Book Value Per Share	0.55
Working Capital	524,608

Cash Flow

In the last 12 months, operating cash flow was 14.31 million and capital expenditures -3.42 million, giving a free cash flow of 10.89 million.

Operating Cash Flow	14.31M
Capital Expenditures	-3.42M
Free Cash Flow	10.89M
FCF Per Share	0.11

Margins

Gross margin is 30.53%, with operating and profit margins of 10.78% and 6.02%.

Gross Margin	30.53%
Operating Margin	10.78%
Pretax Margin	9.43%
Profit Margin	6.02%
EBITDA Margin	16.18%
EBIT Margin	10.78%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.03
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.20%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	9.22%
FCF Yield	20.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

MSE:MDS has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7