Medacta Group Statistics

Total Valuation

Medacta Group has a market cap or net worth of CHF 2.24 billion. The enterprise value is 2.45 billion.

Market Cap	2.24B
Enterprise Value	2.45B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Medacta Group has 19.95 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	19.95M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	16.68%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 30.82.

PE Ratio	41.56
Forward PE	30.82
PS Ratio	4.28
PB Ratio	6.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -1,461.84.

EV / Earnings	45.25
EV / Sales	4.67
EV / EBITDA	19.27
EV / EBIT	32.49
EV / FCF	-1,461.84

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.67.

Current Ratio	2.20
Quick Ratio	0.73
Debt / Equity	0.67
Debt / EBITDA	1.75
Debt / FCF	-132.68
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	9.15%
Revenue Per Employee	286,993
Profits Per Employee	29,639
Employee Count	1,730
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 decreased by -4.97% in the last 52 weeks. The beta is 1.14, so Medacta Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-4.97%
50-Day Moving Average	118.56
200-Day Moving Average	122.15
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	9,448

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 524.05 million and earned 54.12 million in profits. Earnings per share was 2.70.

Revenue	524.05M
Gross Profit	355.97M
Operating Income	75.38M
Pretax Income	64.69M
Net Income	54.12M
EBITDA	120.62M
EBIT	75.38M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 15.80 million in cash and 222.27 million in debt, giving a net cash position of -206.47 million or -10.35 per share.

Cash & Cash Equivalents	15.80M
Total Debt	222.27M
Net Cash	-206.47M
Net Cash Per Share	-10.35
Equity (Book Value)	331.36M
Book Value Per Share	16.61
Working Capital	191.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.55 million and capital expenditures -78.22 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	76.55M
Capital Expenditures	-78.22M
Free Cash Flow	-1.68M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 67.93%, with operating and profit margins of 14.38% and 10.33%.

Gross Margin	67.93%
Operating Margin	14.38%
Pretax Margin	12.34%
Profit Margin	10.33%
EBITDA Margin	23.02%
EBIT Margin	14.38%
FCF Margin	-0.32%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.55
Dividend Yield	0.49%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	2
Payout Ratio	20.78%
Buyback Yield	0.13%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

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 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a