Medika d.d. (ZSE:MDKA)

Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of EUR 133.19 million. The enterprise value is 164.20 million.

Market Cap	133.19M
Enterprise Value	164.20M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	6.04%
Owned by Institutions (%)	1.21%
Float	410

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	1.17
P/FCF Ratio	8.38
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.33.

EV / Earnings	5.91
EV / Sales	0.17
EV / EBITDA	5.90
EV / EBIT	7.38
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	0.37
Debt / EBITDA	2.08
Debt / FCF	3.57
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	892,911
Profits Per Employee	25,847
Employee Count	1,079
Asset Turnover	1.80
Inventory Turnover	8.58

Taxes

In the past 12 months, Medika d.d. has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -17.86% 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	-17.86%
50-Day Moving Average	4,752.80
200-Day Moving Average	5,241.30
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	14

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 959.88 million and earned 27.79 million in profits. Earnings per share was 959.63.

Revenue	959.88M
Gross Profit	72.27M
Operating Income	21.68M
Pretax Income	33.79M
Net Income	27.79M
EBITDA	24.24M
EBIT	21.68M
Earnings Per Share (EPS)	959.63

Balance Sheet

The company has 25.73 million in cash and 56.74 million in debt, with a net cash position of -31.01 million or -1,071.15 per share.

Cash & Cash Equivalents	25.73M
Total Debt	56.74M
Net Cash	-31.01M
Net Cash Per Share	-1,071.15
Equity (Book Value)	152.68M
Book Value Per Share	5,273.02
Working Capital	71.47M

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -5.43 million, giving a free cash flow of 15.90 million.

Operating Cash Flow	21.32M
Capital Expenditures	-5.43M
Depreciation & Amortization	2.55M
Net Borrowing	4.36M
Free Cash Flow	15.90M
FCF Per Share	549.01

Margins

Gross margin is 7.53%, with operating and profit margins of 2.26% and 2.89%.

Gross Margin	7.53%
Operating Margin	2.26%
Pretax Margin	3.52%
Profit Margin	2.89%
EBITDA Margin	2.52%
EBIT Margin	2.26%
FCF Margin	1.66%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.86%
FCF Yield	11.93%

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4