Medika d.d. (ZSE:MDKA)

Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of EUR 142.45 million. The enterprise value is 179.39 million.

Market Cap	142.45M
Enterprise Value	179.39M

Important Dates

The next estimated earnings date is 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 (%)	6.83%
Owned by Institutions (%)	n/a
Float	543

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.04
P/TBV Ratio	1.71
P/FCF Ratio	13.28
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 16.73.

EV / Earnings	7.75
EV / Sales	0.20
EV / EBITDA	6.30
EV / EBIT	7.59
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.48
Debt / EBITDA	2.35
Debt / FCF	6.11
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	858,935
Profits Per Employee	22,372
Employee Count	1,032
Asset Turnover	1.67
Inventory Turnover	8.22

Taxes

In the past 12 months, Medika d.d. has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is -0.16, so Medika d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-18.68%
50-Day Moving Average	5,046.40
200-Day Moving Average	5,860.35
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	3

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 889.00 million and earned 23.16 million in profits. Earnings per share was 799.73.

Revenue	889.00M
Gross Profit	67.17M
Operating Income	23.06M
Pretax Income	28.28M
Net Income	23.16M
EBITDA	25.64M
EBIT	23.06M
Earnings Per Share (EPS)	799.73

Balance Sheet

The company has 28.62 million in cash and 65.55 million in debt, giving a net cash position of -36.94 million or -1,275.69 per share.

Cash & Cash Equivalents	28.62M
Total Debt	65.55M
Net Cash	-36.94M
Net Cash Per Share	-1,275.69
Equity (Book Value)	137.44M
Book Value Per Share	4,746.70
Working Capital	58.71M

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures -4.62 million, giving a free cash flow of 10.72 million.

Operating Cash Flow	15.34M
Capital Expenditures	-4.62M
Free Cash Flow	10.72M
FCF Per Share	370.38

Margins

Gross margin is 7.56%, with operating and profit margins of 2.59% and 2.60%.

Gross Margin	7.56%
Operating Margin	2.59%
Pretax Margin	3.18%
Profit Margin	2.60%
EBITDA Margin	2.88%
EBIT Margin	2.59%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	200.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	16.25%
FCF Yield	7.53%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6