Medika d.d. (ZSE:MDKA)

Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of EUR 150.56 million. The enterprise value is 197.09 million.

Market Cap	150.56M
Enterprise Value	197.09M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Medika d.d. has 28,954 shares outstanding.

Current Share Class	28,954
Shares Outstanding	28,954
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	n/a
Float	178

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.04
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	249.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -84.09.

EV / Earnings	7.86
EV / Sales	0.21
EV / EBITDA	7.07
EV / EBIT	8.71
EV / FCF	-84.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	2.83
Debt / FCF	-32.92
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	881,304
Profits Per Employee	23,974
Employee Count	1,032
Asset Turnover	1.68
Inventory Turnover	8.84

Taxes

In the past 12 months, Medika d.d. has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is -0.21, so Medika d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-11.86%
50-Day Moving Average	5,077.40
200-Day Moving Average	5,725.10
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2

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, Medika d.d. had revenue of EUR 921.84 million and earned 25.08 million in profits. Earnings per share was 866.10.

Revenue	921.84M
Gross Profit	68.13M
Operating Income	22.03M
Pretax Income	30.65M
Net Income	25.08M
EBITDA	25.03M
EBIT	22.03M
Earnings Per Share (EPS)	866.10

Balance Sheet

The company has 30.64 million in cash and 77.17 million in debt, giving a net cash position of -46.52 million or -1,606.85 per share.

Cash & Cash Equivalents	30.64M
Total Debt	77.17M
Net Cash	-46.52M
Net Cash Per Share	-1,606.85
Equity (Book Value)	144.63M
Book Value Per Share	4,995.17
Working Capital	66.26M

Cash Flow

In the last 12 months, operating cash flow was 602,444 and capital expenditures -2.95 million, giving a free cash flow of -2.34 million.

Operating Cash Flow	602,444
Capital Expenditures	-2.95M
Free Cash Flow	-2.34M
FCF Per Share	-80.95

Margins

Gross margin is 7.39%, with operating and profit margins of 2.39% and 2.72%.

Gross Margin	7.39%
Operating Margin	2.39%
Pretax Margin	3.32%
Profit Margin	2.72%
EBITDA Margin	2.71%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

Medika d.d. 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.66%
FCF Yield	-1.56%

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

Medika d.d. has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6