Medigene AG

    Medigene AG

    XXETR:MDG1
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.48
    0.64
    0.75
    1.07
    0.38
    0.46
    0.39
    0.31
    0.41
    0.31
    0.4
    1.21
    0.23
    0.41
    Basic EPS, GAAP
    0.64
    -1.01
    -1.01
    -0.45
    -0.73
    -0.45
    -0.71
    -0.85
    -0.77
    -1.12
    -0.39
    -0.32
    -0.63
    -0.59
    Free Cash Flow per Basic Share
    0.66
    -0.69
    -1.22
    -0.75
    -0.67
    -0.26
    -0.99
    -0.45
    -0.69
    -0.98
    -0.42
    0.42
    -0.61
    -0.43
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -29.68
    -30.69
    -33.24
    -26.36
    -19.56
    -16.44
    -15.87
    -15.18
    -15.4
    -16.51
    -16.9
    -17.22
    -17.85
    -15.4
    Tangible Book Value per Share
    1.84
    1.49
    0.7
    0.83
    3.07
    2.5
    2.53
    2.69
    1.78
    0.83
    0.57
    1.05
    0.43
    1.78
    Basic Weighted Avg Shares
    10
    10
    10
    13
    18
    21
    23
    25
    26
    26
    26
    26
    26
    26
    Sales/Revenue/Turnover
    5
    6
    8
    14
    7
    10
    9
    8
    11
    8
    10
    31
    6
    11
    Operating Margin (%)
    -336.21
    -163.49
    -109.08
    -20.9
    -153.33
    -135.56
    -178.81
    -229.88
    -189.63
    -291.59
    -95.43
    -27.93
    -267.63
    -189.63
    Depreciation Expense
    5
    1
    1
    1
    1
    1
    1
    2
    2
    6
    3
    22
    1
    - -
    Net Income, GAAP
    6
    -10
    -10
    -6
    -13
    -9
    -16
    -21
    -20
    -29
    -10
    -8
    -16
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    134.9
    -156.89
    -135.43
    -41.77
    -190.94
    -97.36
    -180.02
    -273.74
    -187.75
    -360.85
    -95.41
    -26.66
    -268.1
    -143.75
    Working Capital
    13
    20
    11
    17
    50
    54
    55
    49
    48
    23
    16
    30
    11
    48
    LT Debt
    - -
    - -
    10
    - -
    1
    - -
    1
    1
    5
    4
    3
    3
    2
    5
    Total Equity
    48
    44
    36
    49
    90
    88
    93
    103
    82
    53
    45
    37
    21
    82
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    26
    26
    Market Capitalization
    363
    299
    196

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    70
    66
    58
    Cash, Cash Equivalents & STI
    65
    61
    55
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    13
    10
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.11%
    -26.39%
    -43.1%
    Free Cash Flow
    -19.38%
    -80.02%
    -243.89%
    Net Income, GAAP
    20.69%
    10.18%
    94.2%
    Sales/Revenue/Turnover
    21.36%
    32.22%
    -80.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    2
    - -
    - -
    31
    2023
    - -
    2
    - -
    - -
    6
    2024
    - -
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.09
    - -
    - -
    -0.32
    2023
    - -
    -0.17
    - -
    - -
    -0.63
    2024
    - -
    -0.15
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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