Medios AG (MEDOF)
Medios Statistics
Share Statistics
Medios has 25.51M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 94.02 and the forward PE ratio is null. Medios's PEG ratio is -1.2.
| PE Ratio | 94.02 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 17.51 |
| PEG Ratio | -1.2 |
Enterprise Valuation
Medios has an Enterprise Value (EV) of 1.31B.
| EV / Sales | 0.7 |
| EV / EBITDA | 20.5 |
| EV / EBIT | 17.81 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.02 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 2.46% and Return on Invested Capital is 2.29%.
| Return on Equity | 2.46% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 2.29% |
| Revenue Per Employee | $3.99M |
| Profits Per Employee | $26.58K |
| Employee Count | 472 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 19.15 |
Taxes
| Income Tax | 9.3M |
| Effective Tax Rate | 42.58% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.24, so Medios's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 175 |
Income Statement
In the last 12 months, Medios had revenue of 1.88B and earned 12.55M in profits. Earnings per share was 0.51.
| Revenue | 1.88B |
| Gross Profit | 151.46M |
| Operating Income | 31.66M |
| Net Income | 12.55M |
| EBITDA | 64M |
| EBIT | 32.72M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 106M in cash and 238.37M in debt, giving a net cash position of -132.37M.
| Cash & Cash Equivalents | 106M |
| Total Debt | 238.37M |
| Net Cash | -132.37M |
| Retained Earnings | 78.4M |
| Total Assets | 934.36M |
| Working Capital | 174.75M |
Cash Flow
In the last 12 months, operating cash flow was 73.67M and capital expenditures -6.31M, giving a free cash flow of 67.36M.
| Operating Cash Flow | 73.67M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | 67.36M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.68% and 0.67%.
| Gross Margin | 8.04% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.4% |
| EBIT Margin | 1.68% |
| FCF Margin | 3.58% |
Dividends & Yields
MEDOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 5.71% |
Analyst Forecast
Currently there are no analyst rating for MEDOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |