Medacta Group Statistics

Total Valuation

Medacta Group has a market cap or net worth of CHF 2.43 billion. The enterprise value is 2.63 billion.

Market Cap	2.43B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Medacta Group has 19.92 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	19.92M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	16.40%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 29.86.

PE Ratio	35.69
Forward PE	29.86
PS Ratio	4.39
PB Ratio	6.83
P/TBV Ratio	7.08
P/FCF Ratio	145.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 156.99.

EV / Earnings	38.51
EV / Sales	4.75
EV / EBITDA	18.72
EV / EBIT	30.20
EV / FCF	156.99

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.

Current Ratio	2.51
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	1.63
Debt / FCF	13.64
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	595,769
Profits Per Employee	73,526
Employee Count	1,907
Asset Turnover	0.79
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.27, so Medacta Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+4.04%
50-Day Moving Average	129.04
200-Day Moving Average	121.39
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	13,104

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, Medacta Group had revenue of CHF 554.07 million and earned 68.38 million in profits. Earnings per share was 3.42.

Revenue	554.07M
Gross Profit	374.74M
Operating Income	87.19M
Pretax Income	82.34M
Net Income	68.38M
EBITDA	133.40M
EBIT	87.19M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 29.63 million in cash and 228.79 million in debt, giving a net cash position of -199.16 million or -10.00 per share.

Cash & Cash Equivalents	29.63M
Total Debt	228.79M
Net Cash	-199.16M
Net Cash Per Share	-10.00
Equity (Book Value)	356.19M
Book Value Per Share	17.88
Working Capital	223.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.52 million and capital expenditures -83.74 million, giving a free cash flow of 16.77 million.

Operating Cash Flow	100.52M
Capital Expenditures	-83.74M
Free Cash Flow	16.77M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of 15.74% and 12.34%.

Gross Margin	67.64%
Operating Margin	15.74%
Pretax Margin	14.86%
Profit Margin	12.34%
EBITDA Margin	24.08%
EBIT Margin	15.74%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.69
Dividend Yield	0.56%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	3
Payout Ratio	15.36%
Buyback Yield	0.18%
Shareholder Yield	0.75%
Earnings Yield	2.81%
FCF Yield	0.69%

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

Medacta Group has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a