MedservRegis p.l.c. Statistics

Total Valuation

MedservRegis p.l.c. has a market cap or net worth of EUR 50.82 million. The enterprise value is 106.25 million.

Market Cap	50.82M
Enterprise Value	106.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MedservRegis p.l.c. has 101.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	n/a
Float	20.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.93
P/TBV Ratio	1.28
P/FCF Ratio	4.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.32.

EV / Earnings	-832.04
EV / Sales	1.43
EV / EBITDA	6.60
EV / EBIT	16.10
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.30.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	1.30
Debt / EBITDA	4.49
Debt / FCF	7.01
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	96,188
Profits Per Employee	-166
Employee Count	771
Asset Turnover	0.51
Inventory Turnover	60.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is -0.58, so MedservRegis p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-19.35%
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	17,311

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, MedservRegis p.l.c. had revenue of EUR 74.16 million and -127,702 in losses. Loss per share was -0.00.

Revenue	74.16M
Gross Profit	20.08M
Operating Income	6.60M
Pretax Income	666,443
Net Income	-127,702
EBITDA	12.10M
EBIT	6.60M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.92 million in cash and 72.18 million in debt, giving a net cash position of -54.26 million or -0.53 per share.

Cash & Cash Equivalents	17.92M
Total Debt	72.18M
Net Cash	-54.26M
Net Cash Per Share	-0.53
Equity (Book Value)	55.73M
Book Value Per Share	0.54
Working Capital	21.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 million and capital expenditures -5.24 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	15.53M
Capital Expenditures	-5.24M
Free Cash Flow	10.30M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 8.90% and -0.17%.

Gross Margin	27.08%
Operating Margin	8.90%
Pretax Margin	0.90%
Profit Margin	-0.17%
EBITDA Margin	16.32%
EBIT Margin	8.90%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.02
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	-0.25%
FCF Yield	20.26%

Dividend Details

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

MedservRegis p.l.c. has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a