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STOCKS

Medacta Group SA (CH:MOVE)

:MOVE

MOVE

Medacta Group SA

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Medacta Group SA (MOVE) Ratios

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2 Followers

Medacta Group SA Ratios

CH:MOVE's free cash flow for Q2 2025 was €0.68. For the 2025 fiscal year, CH:MOVE's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.33	3.18	1.67	1.50
Quick Ratio	1.02	0.90	1.39	0.67	0.71
Cash Ratio	0.20	0.14	0.36	0.15	0.33
Solvency Ratio	0.33	0.25	0.31	0.35	0.27
Operating Cash Flow Ratio	0.68	0.50	0.83	0.40	0.41
Short-Term Operating Cash Flow Coverage	2.20	1.62	10.37	0.84	0.90
Net Current Asset Value	€ 6.29M	€ -17.37M	€ -26.17M	€ -34.84M	€ -59.52M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.29	0.27	0.34
Debt-to-Equity Ratio	0.64	0.61	0.62	0.59	0.91
Debt-to-Capital Ratio	0.39	0.38	0.38	0.37	0.48
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.33	0.18	0.28
Financial Leverage Ratio	2.09	2.11	2.13	2.16	2.68
Debt Service Coverage Ratio	2.59	2.03	9.15	1.38	1.14
Interest Coverage Ratio	12.09	10.90	18.96	19.49	17.36
Debt to Market Cap	0.06	0.06	0.07	0.04	0.08
Interest Debt Per Share	12.44	10.47	8.71	6.81	7.65
Net Debt to EBITDA	1.23	1.51	1.29	1.15	1.24
Profitability Margins
Gross Profit Margin	67.64%	68.10%	69.83%	71.94%	70.83%
EBIT Margin	16.13%	14.98%	15.89%	18.47%	17.47%
EBITDA Margin	27.18%	23.42%	24.47%	26.94%	27.09%
Operating Profit Margin	15.38%	14.57%	15.89%	18.47%	17.47%
Pretax Profit Margin	14.86%	11.50%	12.53%	15.27%	13.20%
Net Profit Margin	12.34%	9.27%	10.58%	14.19%	12.26%
Continuous Operations Profit Margin	12.34%	9.27%	10.58%	14.19%	12.26%
Net Income Per EBT	83.04%	80.65%	84.41%	92.91%	92.89%
EBT Per EBIT	96.63%	78.89%	78.89%	82.66%	75.57%
Return on Assets (ROA)	11.03%	6.81%	7.91%	10.53%	8.39%
Return on Equity (ROE)	23.61%	14.35%	16.84%	22.76%	22.52%
Return on Capital Employed (ROCE)	18.05%	13.62%	14.02%	19.02%	17.78%
Return on Invested Capital (ROIC)	13.75%	9.98%	13.30%	17.43%	15.59%
Return on Tangible Assets	11.78%	6.94%	8.11%	10.89%	8.73%
Earnings Yield	3.12%	1.76%	2.23%	1.88%	2.29%
Efficiency Ratios
Receivables Turnover	5.44	5.40	5.61	6.11	6.61
Payables Turnover	5.40	4.19	4.63	3.93	5.36
Inventory Turnover	0.82	0.76	0.82	0.75	0.77
Fixed Asset Turnover	1.86	1.91	2.00	2.02	1.97
Asset Turnover	0.75	0.73	0.75	0.74	0.68
Working Capital Turnover Ratio	2.71	2.60	3.06	4.42	4.32
Cash Conversion Cycle	443.79	459.84	429.97	454.34	459.43
Days of Sales Outstanding	66.39	67.64	65.09	59.74	55.24
Days of Inventory Outstanding	466.37	479.24	443.71	487.57	472.35
Days of Payables Outstanding	88.97	87.03	78.83	92.97	68.16
Operating Cycle	532.76	546.87	508.80	547.31	527.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.36	3.77	3.68	2.70	2.98
Free Cash Flow Per Share	0.12	-0.36	0.52	0.38	1.62
CapEx Per Share	5.24	4.12	3.16	2.32	1.36
Free Cash Flow to Operating Cash Flow	0.02	-0.09	0.14	0.14	0.54
Dividend Paid and CapEx Coverage Ratio	0.92	0.81	1.00	1.16	2.18
Capital Expenditure Coverage Ratio	1.02	0.91	1.16	1.16	2.18
Operating Cash Flow Coverage Ratio	0.44	0.37	0.43	0.41	0.40
Operating Cash Flow to Sales Ratio	0.18	0.15	0.17	0.15	0.20
Free Cash Flow Yield	0.89%	-0.26%	0.50%	0.28%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.89	56.96	44.93	53.10	43.68
Price-to-Sales (P/S) Ratio	5.15	5.28	4.75	7.53	5.36
Price-to-Book (P/B) Ratio	8.04	8.17	7.57	12.08	9.84
Price-to-Free Cash Flow (P/FCF) Ratio	1.24K	-380.36	200.73	361.40	50.15
Price-to-Operating Cash Flow Ratio	28.49	35.91	28.27	50.61	27.19
Price-to-Earnings Growth (PEG) Ratio	1.40	26.43	-4.46	1.35	0.20
Price-to-Fair Value	8.04	8.17	7.57	12.08	9.84
Enterprise Value Multiple	20.25	24.06	20.72	29.12	21.01
Enterprise Value	3.26B	2.88B	2.22B	2.85B	1.72B
EV to EBITDA	18.13	24.06	20.72	29.12	21.01
EV to Sales	5.05	5.64	5.07	7.84	5.69
EV to Free Cash Flow	120.58	-405.91	214.06	376.23	53.30
EV to Operating Cash Flow	23.60	38.32	30.15	52.68	28.90
Tangible Book Value Per Share	16.31	15.86	13.03	10.52	7.39
Shareholders’ Equity Per Share	18.99	16.54	13.75	11.32	8.24
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.16	0.07	0.07
Revenue Per Share	29.54	25.60	21.88	18.16	15.12
Net Income Per Share	3.65	2.37	2.32	2.58	1.85
Tax Burden	0.85	0.81	0.84	0.93	0.93
Interest Burden	1.01	0.77	0.79	0.83	0.76
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.02
SG&A to Revenue	0.05	0.13	0.14	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.46	1.59	1.59	1.05	1.61

Currency in EUR

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