Medios AG
Other OTCTotal Valuation
Medios AG carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 994.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 994.73M |
Share Statistics
Medios AG currently has 25.51M shares outstanding.
| Shares Outstanding | 25.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Medios AG trades at a trailing price-to-earnings ratio of 49.40. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 8.79.
| PE Ratio | 49.40 |
| PS Ratio | 0.54 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 39.60 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 11.02 |
Enterprise Valuation
On an enterprise value basis, Medios AG trades at an EV/EBITDA multiple of 23.68 and an EV/FCF ratio of 8.71. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 23.68 |
| EV / FCF | 8.71 |
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 Ratio | 1.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.45 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.52 |
Taxes
Over the trailing twelve months, Medios AG has paid 11.36M in income taxes, reflecting an effective tax rate of 34.02.
| Income Tax | 11.36M |
| Effective Tax Rate | 34.02 |
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 Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| 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.
| Revenue | 2.01B |
| Gross Profit | 194.33M |
| Operating Income | 42.01M |
| Pretax Income | 33.38M |
| Net Income | 22.03M |
| EBITDA | 42.01M |
| EBIT | 42.01M |
| 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 Equivalents | 93.43M |
| Total Debt | N/A |
| Net Debt | -93.42M |
| Equity (Book Value) | 123.82M |
| Book Value Per Share | 4.85 |
| Working Capital | 159.28M |
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 Flow | 98.75M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | 91.28M |
| FCF Per Share | 3.57 |
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 Margin | 9.66 |
| Operating Margin | 2.09 |
| Pretax Margin | 1.66 |
| Profit Margin | 1.09 |
| EBITDA Margin | 2.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.39 |
| FCF Yield | 9.76 |
Scores
Medios AG posts an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.08 |