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Medios AG

Medios AG

MEDOF
Medios AGUS flagOther OTC
50.00
USD
- -
- -
1.28BMarket Cap

Total Valuation

Medios AG carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 987.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value987.91M

Share Statistics

Medios AG currently has 24.51M shares outstanding.

Shares Outstanding24.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medios AG trades at a trailing price-to-earnings ratio of 95.89. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.05.

PE Ratio95.89
PS Ratio0.50
PB Ratio2.05
P/TBV Ratio21.09
P/FCF Ratio20.01
P/OCF Ratio26.76

Enterprise Valuation

On an enterprise value basis, Medios AG trades at an EV/EBITDA multiple of 25.88 and an EV/FCF ratio of 16.14. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA25.88
EV / EBIT25.88
EV / FCF16.14

Financial Position

Medios AG maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio0.42
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.21

Financial Efficiency

Medios AG posts a return on equity of 2.14 and a return on invested capital of 3.02.

Return on Equity (ROE)2.14
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)3.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.27

Taxes

Over the trailing twelve months, Medios AG has paid 14.24M in income taxes, reflecting an effective tax rate of 56.00.

Income Tax14.24M
Effective Tax Rate56.00

Stock Price Statistics

Medios AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average50.00
200-Day Moving Average50.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medios AG generated 2.16B in revenue and converted that into 11.19M in net income, yielding earnings per share of 0.46. EBITDA reached 38.17M, while operating income came in at 38.17M.

Revenue2.16B
Gross Profit200.26M
Operating Income38.17M
Pretax Income25.43M
Net Income11.19M
EBITDA38.17M
EBIT38.17M
Earnings Per Share (EPS)0.46

Balance Sheet

Total book value stands at 523.55M, with working capital of 169.40M providing operational flexibility.

Cash & Cash Equivalents84.58M
Total DebtN/A
Net Debt-83.16M
Equity (Book Value)523.55M
Book Value Per Share21.36
Working Capital169.40M

Cash Flow

Medios AG produced 40.09M in operating cash flow over the past twelve months. After subtracting -13.52M in capital expenditures, free cash flow totaled 26.58M - equivalent to 1.08 per share.

Operating Cash Flow40.09M
Capital Expenditures-13.52M
Free Cash Flow26.58M
FCF Per Share1.08

Margins

Medios AG operates with a gross margin of 9.26, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 0.52 provide insight into operational efficiency.

Gross Margin9.26
Operating Margin1.77
Pretax Margin1.18
Profit Margin0.52
EBITDA Margin1.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.33
FCF Yield5.00

Scores

Medios AG posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.53