Malta · Delayed Price · Currency is EUR MedservRegis p.l.c. Statistics
Total Valuation
MSE:MDS has a market cap or net worth of EUR 69.11 million. The enterprise value is 121.44 million.
| Market Cap | 69.11M |
| Enterprise Value | 121.44M |
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.
| Current Share Class | 101.64M |
| Shares Outstanding | 101.64M |
| Shares Change (YoY) | n/a |
| 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 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.86.
| EV / Earnings | 23.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.55 |
| EV / FCF | 12.86 |
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 | 1.51 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 7.90 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 121,214 |
| Profits Per Employee | 6,006 |
| Employee Count | 866 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 104.37 |
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 +70.00% 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 | +70.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 6,539 |
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 | 30.27M |
| Operating Income | 11.51M |
| Pretax Income | 7.52M |
| Net Income | 5.18M |
| EBITDA | 16.49M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.40 million in cash and 74.62 million in debt, with a net cash position of -51.22 million or -0.50 per share.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 74.62M |
| Net Cash | -51.22M |
| 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 | 4.98M |
| Net Borrowing | 600,474 |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.00% and 4.95%.
| Gross Margin | 28.94% |
| Operating Margin | 11.00% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.95% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.00% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.50% |
| FCF Yield | 13.66% |
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
MSE:MDS has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |