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Medley, Inc. (DE:3YV)
MUNICH:3YV
Total Valuation
Medley has a market cap or net worth of €353.36M. The enterprise value is €72.68B.
Market Cap€353.36M
Enterprise Value€72.68B
Share Statistics
Medley 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’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.74M
Profits Per Employee655.68K
Employee Count1,487
Asset Turnover0.89
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of Medley is 61.2. Medley’s PEG ratio is -1.19.
PE Ratio61.2
PS Ratio2.04
PB Ratio5.08
Price to Fair Value5.08
Price to FCF22.89
Price to Operating Cash Flow0.00
PEG Ratio-1.19
Income Statement
In the last 12 months, Medley had revenue of 36.79B and earned 975.00M in profits. Earnings per share was 30.60.
Revenue36.79B
Gross Profit23.19B
Operating Income2.15B
Pretax Income2.38B
Net Income975.00M
EBITDA4.61B
Earnings Per Share (EPS)30.60
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 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
Beta0.22
52-Week Price Change-41.75%
50-Day Moving Average12.98
200-Day Moving Average15.27
Relative Strength Index (RSI)33.49
Average Volume (3m)1.00
Important Dates
Medley upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Medley as a current ratio of 1.29, with Debt / Equity ratio of 108.69%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.21
Net Debt to EBITDA1.63
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Medley has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.59
Enterprise Valuation
Medley EV to EBITDA ratio is 17.93, with an EV/FCF ratio of 25.18.
EV to Sales2.25
EV to EBITDA17.93
EV to Free Cash Flow25.18
EV to Operating Cash Flow23.70
Balance Sheet
Medley has €13.52B in cash and marketable securities with €18.27B in debt, giving a net cash position of -€4.74B billion.
Cash & Marketable Securities€13.52B
Total Debt€18.27B
Net Cash-€4.74B
Net Cash Per Share-€144.81
Tangible Book Value Per Share-€265.30
Margins
Gross margin is 63.03%, with operating margin of 5.84%, and net profit margin of 2.65%.
Gross Margin63.03%
Operating Margin5.84%
Pretax Margin6.47%
Net Profit Margin2.65%
EBITDA Margin12.52%
EBIT Margin5.84%
Analyst Forecast
The average price target for Medley is €20.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.90
Price Target Upside63.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―