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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 967.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value967.32M

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 76.08. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 8.54.

PE Ratio76.08
PS Ratio0.50
PB Ratio8.54
P/TBV Ratio25.77
P/FCF Ratio14.98
P/OCF Ratio17.34

Enterprise Valuation

On an enterprise value basis, Medios AG trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 12.07. 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 23.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA23.29
EV / EBIT23.29
EV / FCF12.07

Financial Position

Medios AG maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.32

Financial Efficiency

Medios AG posts a return on equity of 11.89 and a return on invested capital of 3.94.

Return on Equity (ROE)11.89
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)3.94
Return on Capital Employed (ROCE)19.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.97

Taxes

Over the trailing twelve months, Medios AG has paid 12.90M in income taxes, reflecting an effective tax rate of 48.06.

Income Tax12.90M
Effective Tax Rate48.06

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 2.12B in revenue and converted that into 13.94M in net income, yielding earnings per share of 0.57. EBITDA reached 41.53M, while operating income came in at 41.53M.

Revenue2.12B
Gross Profit201.26M
Operating Income41.53M
Pretax Income26.85M
Net Income13.94M
EBITDA41.53M
EBIT41.53M
Earnings Per Share (EPS)0.57

Balance Sheet

Total book value stands at 124.24M, with working capital of 175.76M providing operational flexibility.

Cash & Cash Equivalents93.60M
Total DebtN/A
Net Debt-92.85M
Equity (Book Value)124.24M
Book Value Per Share5.07
Working Capital175.76M

Cash Flow

Medios AG produced 61.19M in operating cash flow over the past twelve months. After subtracting -9.64M in capital expenditures, free cash flow totaled 51.55M - equivalent to 2.10 per share.

Operating Cash Flow61.19M
Capital Expenditures-9.64M
Free Cash Flow51.55M
FCF Per Share2.10

Margins

Medios AG operates with a gross margin of 9.49, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 0.66 provide insight into operational efficiency.

Gross Margin9.49
Operating Margin1.96
Pretax Margin1.27
Profit Margin0.66
EBITDA Margin1.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.81
FCF Yield6.68

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