Malta · Delayed Price · Currency is EUR MedservRegis p.l.c. Statistics
Total Valuation
MSE:MDS has a market cap or net worth of EUR 66.06 million. The enterprise value is 118.36 million.
| Market Cap | 66.06M |
| Enterprise Value | 118.36M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
MSE:MDS has 101.64 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 101.64M |
| Shares Outstanding | 101.64M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 12.54.
| EV / Earnings | 22.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.26 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.90 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 121,214 |
| Profits Per Employee | 6,006 |
| Employee Count | 866 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 104.50 |
Taxes
In the past 12 months, MSE:MDS has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is -0.21, so MSE:MDS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 5,449 |
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 104.61 million and earned 5.18 million in profits. Earnings per share was 0.05.
| Revenue | 104.61M |
| Gross Profit | 30.18M |
| Operating Income | 12.78M |
| Pretax Income | 7.52M |
| Net Income | 5.18M |
| EBITDA | 22.46M |
| EBIT | 12.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.40 million in cash and 74.59 million in debt, with a net cash position of -51.19 million or -0.50 per share.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 74.59M |
| Net Cash | -51.19M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 58.45M |
| Book Value Per Share | 0.56 |
| Working Capital | 24.40M |
Cash Flow
In the last 12 months, operating cash flow was 14.76 million and capital expenditures -5.32 million, giving a free cash flow of 9.44 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | 600,474 |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.85%, with operating and profit margins of 12.22% and 4.95%.
| Gross Margin | 28.85% |
| Operating Margin | 12.22% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.95% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 12.22% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.23% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.85% |
| FCF Yield | 14.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |