Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of HRK 1.22 billion. The enterprise value is 1.66 billion.

Market Cap	1.22B
Enterprise Value	1.66B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	28,954
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	1,691

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.36.

EV / Earnings	10.43
EV / Sales	0.28
EV / EBITDA	8.06
EV / EBIT	9.69
EV / FCF	16.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.52.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.52
Debt / EBITDA	2.28
Debt / FCF	4.81
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	6.27M
Profits Per Employee	156,369
Employee Count	990
Asset Turnover	1.67
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.29%
50-Day Moving Average	5,950.00
200-Day Moving Average	5,318.30
Relative Strength Index (RSI)	44.81
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 HRK 6.38 billion and earned 159.18 million in profits. Earnings per share was 5,497.80.

Revenue	6.38B
Gross Profit	511.02M
Operating Income	177.77M
Pretax Income	197.07M
Net Income	159.18M
EBITDA	197.72M
EBIT	177.77M
Earnings Per Share (EPS)	5,497.80

Full Income Statement

Balance Sheet

The company has 25.70 million in cash and 488.17 million in debt, giving a net cash position of -462.48 million or -15,972.83 per share.

Cash & Cash Equivalents	25.70M
Total Debt	488.17M
Net Cash	-462.48M
Net Cash Per Share	-15,972.83
Equity (Book Value)	937.90M
Book Value Per Share	32,392.81
Working Capital	365.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.50 million and capital expenditures -44.03 million, giving a free cash flow of 101.47 million.

Operating Cash Flow	145.50M
Capital Expenditures	-44.03M
Free Cash Flow	101.47M
FCF Per Share	3,504.56

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 2.79% and 2.49%.

Gross Margin	8.01%
Operating Margin	2.79%
Pretax Margin	3.09%
Profit Margin	2.49%
EBITDA Margin	3.10%
EBIT Margin	2.79%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 1,483.43, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1,483.43
Dividend Yield	3.51%
Dividend Growth (YoY)	-9.87%
Years of Dividend Growth	1
Payout Ratio	28.62%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	13.00%
FCF Yield	8.29%

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

Medika d.d. has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a