Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of HRK 1.16 billion. The enterprise value is 1.42 billion.

Market Cap	1.16B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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 (%)	2.71%
Owned by Institutions (%)	n/a
Float	1,380

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.28
P/TBV Ratio	1.79
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 6.32, with an EV/FCF ratio of -5.64.

EV / Earnings	9.59
EV / Sales	0.21
EV / EBITDA	6.32
EV / EBIT	7.48
EV / FCF	-5.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.

Current Ratio	1.15
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	-1.25
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	5.89M
Profits Per Employee	143,726
Employee Count	1,032
Asset Turnover	1.80
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is -0.08, so Medika d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.08%
50-Day Moving Average	5,529.00
200-Day Moving Average	5,717.51
Relative Strength Index (RSI)	35.05
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 HRK 6.08 billion and earned 148.33 million in profits. Earnings per share was 5,122.80.

Revenue	6.08B
Gross Profit	478.87M
Operating Income	169.36M
Pretax Income	181.33M
Net Income	148.33M
EBITDA	184.47M
EBIT	169.36M
Earnings Per Share (EPS)	5,122.80

Full Income Statement

Balance Sheet

The company has 76.09 million in cash and 314.32 million in debt, giving a net cash position of -238.23 million or -8,227.86 per share.

Cash & Cash Equivalents	76.09M
Total Debt	314.32M
Net Cash	-238.23M
Net Cash Per Share	-8,227.86
Equity (Book Value)	910.58M
Book Value Per Share	31,449.07
Working Capital	361.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226.98 million and capital expenditures -25.36 million, giving a free cash flow of -252.35 million.

Operating Cash Flow	-226.98M
Capital Expenditures	-25.36M
Free Cash Flow	-252.35M
FCF Per Share	-8,715.40

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 2.79% and 2.44%.

Gross Margin	7.88%
Operating Margin	2.79%
Pretax Margin	2.98%
Profit Margin	2.44%
EBITDA Margin	3.03%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,604.21, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1,604.21
Dividend Yield	4.00%
Dividend Growth (YoY)	-9.87%
Years of Dividend Growth	n/a
Payout Ratio	28.51%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	12.77%
FCF Yield	-21.73%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a