Germany · Delayed Price · Currency is EUR Medley Statistics
Total Valuation
Medley has a market cap or net worth of EUR 461.19 million. The enterprise value is 497.81 million.
| Market Cap | 461.19M |
| Enterprise Value | 497.81M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 28.73% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 50.40.
| PE Ratio | 50.40 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.40 |
| EV / Sales | 2.55 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 56.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 136,316 |
| Profits Per Employee | 6,154 |
| Employee Count | 1,487 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, Medley has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | n/a |
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, Medley had revenue of EUR 202.70 million and earned 9.15 million in profits. Earnings per share was 0.28.
| Revenue | 202.70M |
| Gross Profit | 128.54M |
| Operating Income | 9.11M |
| Pretax Income | 12.66M |
| Net Income | 9.15M |
| EBITDA | 23.15M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 60.63 million in cash and 98.64 million in debt, giving a net cash position of -38.01 million.
| Cash & Cash Equivalents | 60.63M |
| Total Debt | 98.64M |
| Net Cash | -38.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.88M |
| Book Value Per Share | 2.99 |
| Working Capital | 27.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.41%, with operating and profit margins of 4.49% and 4.51%.
| Gross Margin | 63.41% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.51% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
Medley does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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
Medley has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |