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Medley, Inc. (DE:3YV)
MUNICH:3YV

Medley, Inc. (3YV) Stock Statistics & Valuation Metrics

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Total Valuation

Medley, Inc. has a market cap or net worth of €676.06M. The enterprise value is €121.81B.
Market Cap€676.06M
Enterprise Value€121.81B

Share Statistics

Medley, Inc. has 32,738,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,738,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medley, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.21M
Profits Per Employee2.79M
Employee Count1,003
Asset Turnover0.65
Inventory Turnover38.17

Valuation Ratios

The current PE Ratio of Medley, Inc. is 44.79. Medley, Inc.’s PEG ratio is 5.84.
PE Ratio44.79
PS Ratio
PB Ratio6.20
Price to Fair Value6.20
Price to FCF52.64
Price to Operating Cash Flow51.22
PEG Ratio5.84

Income Statement

In the last 12 months, Medley, Inc. had revenue of 29.30B and earned 2.80B in profits. Earnings per share was 85.62.
Revenue29.30B
Gross Profit18.92B
Operating Income2.33B
Pretax Income4.07B
Net Income2.80B
EBITDA4.00B
Earnings Per Share (EPS)85.62

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Medley, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-10.53%
50-Day Moving Average19.38
200-Day Moving Average22.42
Relative Strength Index (RSI)63.46
Average Volume (3m)1.00

Important Dates

Medley, Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Medley, Inc. as a current ratio of 2.40, with Debt / Equity ratio of 75.12%
Current Ratio2.40
Quick Ratio2.37
Debt to Market Cap0.12
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Medley, Inc. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.32

Enterprise Valuation

Medley, Inc. EV to EBITDA ratio is 30.35, with an EV/FCF ratio of 51.03.
EV to Sales4.15
EV to EBITDA30.35
EV to Free Cash Flow51.03
EV to Operating Cash Flow49.66

Balance Sheet

Medley, Inc. has €19.00B in cash and marketable securities with ¥15.18B in debt, giving a net cash position of -€3.81B billion.
Cash & Marketable Securities€19.00B
Total Debt¥15.18B
Net Cash-€3.81B
Net Cash Per Share-€116.53
Tangible Book Value Per Share€97.58

Margins

Gross margin is 64.55%, with operating margin of 7.94%, and net profit margin of 9.55%.
Gross Margin64.55%
Operating Margin7.94%
Pretax Margin13.89%
Net Profit Margin9.55%
EBITDA Margin13.66%
EBIT Margin7.94%

Analyst Forecast

The average price target for Medley, Inc. is €36.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.67
Price Target Upside81.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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