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Medios AG

Medios AG

ILM1.DE
Medios AGDE flagDeutsche Börse
12.89
EUR
-0.03
- -
328.77MMarket Cap

Total Valuation

Medios AG carries a market capitalization of 328.77M, placing it among publicly traded companies globally. Its enterprise value stands at 249.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap328.77M
Enterprise Value249.78M

Share Statistics

Medios AG currently has 25.51M shares outstanding.

Shares Outstanding25.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medios AG trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.77.

PE Ratio15.58
PS Ratio0.17
PB Ratio2.77
P/TBV Ratio12.49
P/FCF Ratio3.23
P/OCF Ratio3.48

Enterprise Valuation

On an enterprise value basis, Medios AG trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 2.19. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA5.95
EV / EBIT5.95
EV / FCF2.19

Financial Position

Medios AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.45

Financial Efficiency

Medios AG posts a return on equity of 19.53 and a return on invested capital of 5.11.

Return on Equity (ROE)19.53
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)26.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.52

Taxes

Over the trailing twelve months, Medios AG has paid 11.36M in income taxes, reflecting an effective tax rate of 34.02.

Income Tax11.36M
Effective Tax Rate34.02

Stock Price Statistics

Medios AG's stock has gained approximately 7.77592% over the past 52 weeks. The 50-day moving average sits at 13.16, while the 200-day moving average is 14.22.

Beta (5Y)N/A
52-Week Price Change7.77592%
50-Day Moving Average13.16
200-Day Moving Average14.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medios AG generated 2.01B in revenue and converted that into 22.03M in net income, yielding earnings per share of 0.86. EBITDA reached 42.01M, while operating income came in at 42.01M.

Revenue2.01B
Gross Profit194.33M
Operating Income42.01M
Pretax Income33.38M
Net Income22.03M
EBITDA42.01M
EBIT42.01M
Earnings Per Share (EPS)0.86

Balance Sheet

Total book value stands at 123.82M, with working capital of 159.28M providing operational flexibility.

Cash & Cash Equivalents93.43M
Total DebtN/A
Net Debt-93.42M
Equity (Book Value)123.82M
Book Value Per Share4.85
Working Capital159.28M

Cash Flow

Medios AG produced 98.75M in operating cash flow over the past twelve months. After subtracting -7.47M in capital expenditures, free cash flow totaled 91.28M - equivalent to 3.57 per share.

Operating Cash Flow98.75M
Capital Expenditures-7.47M
Free Cash Flow91.28M
FCF Per Share3.57

Margins

Medios AG operates with a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of 1.09 provide insight into operational efficiency.

Gross Margin9.66
Operating Margin2.09
Pretax Margin1.66
Profit Margin1.09
EBITDA Margin2.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.26
FCF Yield30.95

Stock Splits

Medios AG's most recent stock split took place on July 19, 2012 with a 4:1 split ratio.

Last Split Date7/19/2012
Split Ratio4:1

Scores

Medios AG posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.02