Medacta Group Statistics

Total Valuation

Medacta Group has a market cap or net worth of CHF 2.47 billion. The enterprise value is 2.65 billion.

Market Cap	2.47B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Medacta Group has 19.93 million shares outstanding.

Shares Outstanding	19.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.88%
Owned by Institutions (%)	16.84%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 56.30 and the forward PE ratio is 37.68.

PE Ratio	56.30
Forward PE	37.68
PS Ratio	5.21
PB Ratio	8.06
P/FCF Ratio	486.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 519.48.

EV / Earnings	60.01
EV / Sales	5.56
EV / EBITDA	22.49
EV / EBIT	37.15
EV / FCF	519.48

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 61.74.

Current Ratio	2.33
Quick Ratio	0.82
Debt / Equity	61.74
Debt / EBITDA	1.61
Debt / FCF	37.24
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	280,314
Profits Per Employee	25,992
Employee Count	1,696
Asset Turnover	0.80
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% 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	+2.74%
50-Day Moving Average	125.08
200-Day Moving Average	123.02
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	5,166

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 475.41 million and earned 44.08 million in profits. Earnings per share was 2.21.

Revenue	475.41M
Gross Profit	323.76M
Operating Income	71.21M
Pretax Income	54.66M
Net Income	44.08M
EBITDA	111.36M
EBIT	71.21M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 19.35 million in cash and 189.65 million in debt, giving a net cash position of -170.30 million or -8.55 per share.

Cash & Cash Equivalents	19.35M
Total Debt	189.65M
Net Cash	-170.30M
Net Cash Per Share	-8.55
Equity (Book Value)	307.19M
Book Value Per Share	15.42
Working Capital	185.26M

Cash Flow

In the last 12 months, operating cash flow was 69.93 million and capital expenditures -64.83 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	69.93M
Capital Expenditures	-64.83M
Free Cash Flow	5.09M
FCF Per Share	0.26

Margins

Gross margin is 68.10%, with operating and profit margins of 14.98% and 9.27%.

Gross Margin	68.10%
Operating Margin	14.98%
Pretax Margin	11.50%
Profit Margin	9.27%
EBITDA Margin	23.42%
EBIT Margin	14.98%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.55
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	1.78%
FCF Yield	0.21%

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