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Medios AG (DE:ILM1)
XETRA:ILM1
Germany Market
ILM1
Medios AG
RESEARCH TOOLSreports
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Medios AG (ILM1) Ratios

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Medios AG Ratios

DE:ILM1's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, DE:ILM1's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 2.02 3.23 3.05
Quick Ratio
 1.38 1.38 1.49 2.54 2.46
Cash Ratio
 0.45 0.45 0.62 0.85 0.97
Solvency Ratio
 0.14 0.14 0.10 0.32 0.32
Operating Cash Flow Ratio
 0.28 0.24 0.43 0.20 0.45
Short-Term Operating Cash Flow Coverage
 1.67 1.43 2.84 2.05K 447.25
Net Current Asset Value
€ -45.16M€ -45.16M€ -78.35M€ 143.25M€ 122.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.26 0.03 0.03
Debt-to-Equity Ratio
 0.37 0.37 0.47 0.04 0.04
Debt-to-Capital Ratio
 0.27 0.27 0.32 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.26 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.83 1.27 1.29
Debt Service Coverage Ratio
 1.47 1.37 1.48 17.50 31.22
Interest Coverage Ratio
 2.42 2.18 2.91 13.03 23.04
Debt to Market Cap
 0.47 0.44 0.62 <0.01 <0.01
Interest Debt Per Share
 8.49 8.30 10.20 0.82 0.79
Net Debt to EBITDA
 1.27 1.34 2.07 -1.02 -1.20
Profitability Margins
Gross Profit Margin
8.28%4.42%8.04%6.09%6.63%
EBIT Margin
2.25%2.01%1.74%1.78%1.81%
EBITDA Margin
4.07%3.83%3.40%2.96%3.19%
Operating Profit Margin
2.22%2.01%1.68%1.76%1.80%
Pretax Profit Margin
1.34%1.34%1.16%1.65%1.73%
Net Profit Margin
0.74%0.74%0.67%1.05%1.14%
Continuous Operations Profit Margin
0.74%0.74%0.67%1.05%1.14%
Net Income Per EBT
55.08%55.08%57.42%64.05%65.88%
EBT Per EBIT
60.39%66.85%69.01%93.62%96.05%
Return on Assets (ROA)
1.70%1.70%1.34%3.16%3.18%
Return on Equity (ROE)
2.97%2.99%2.46%4.01%4.09%
Return on Capital Employed (ROCE)
6.40%5.78%4.15%6.13%5.86%
Return on Invested Capital (ROIC)
3.38%3.06%2.29%3.91%3.84%
Return on Tangible Assets
3.67%3.67%2.96%6.13%6.29%
Earnings Yield
4.58%4.24%3.88%4.98%4.41%
Efficiency Ratios
Receivables Turnover
 12.86 12.86 14.60 14.31 15.07
Payables Turnover
 21.09 21.97 19.01 31.72 31.48
Inventory Turnover
 20.43 21.29 19.15 29.20 31.26
Fixed Asset Turnover
 28.45 28.45 24.17 48.09 39.66
Asset Turnover
 2.30 2.30 2.02 3.00 2.80
Working Capital Turnover Ratio
 12.93 12.33 10.44 10.09 8.59
Cash Conversion Cycle
 28.94 28.91 24.87 26.51 24.30
Days of Sales Outstanding
 28.38 28.38 25.01 25.52 24.22
Days of Inventory Outstanding
 17.86 17.14 19.06 12.50 11.67
Days of Payables Outstanding
 17.31 16.61 19.20 11.51 11.59
Operating Cycle
 46.25 45.53 44.07 38.01 35.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 1.72 3.02 0.69 1.56
Free Cash Flow Per Share
 1.76 1.47 2.76 0.64 1.35
CapEx Per Share
 0.29 0.24 0.26 0.05 0.21
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.91 0.92 0.86
Dividend Paid and CapEx Coverage Ratio
 7.02 7.09 11.68 13.59 7.33
Capital Expenditure Coverage Ratio
 7.02 7.09 11.68 13.59 7.33
Operating Cash Flow Coverage Ratio
 0.27 0.23 0.31 0.96 2.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 <0.01 0.02
Free Cash Flow Yield
12.73%10.18%20.85%4.01%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.85 23.60 25.74 20.07 22.69
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.17 0.21 0.26
Price-to-Book (P/B) Ratio
 0.65 0.71 0.63 0.81 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 7.87 9.82 4.80 24.93 12.97
Price-to-Operating Cash Flow Ratio
 6.69 8.43 4.38 23.01 11.20
Price-to-Earnings Growth (PEG) Ratio
 1.24 1.20 -0.73 7.73 0.21
Price-to-Fair Value
 0.65 0.71 0.63 0.81 0.93
Enterprise Value Multiple
 5.26 5.90 7.11 6.13 6.90
Enterprise Value
 444.95M 469.73M 455.36M 323.67M 354.27M
EV to EBITDA
 5.26 5.90 7.11 6.13 6.90
EV to Sales
 0.21 0.23 0.24 0.18 0.22
EV to Free Cash Flow
 10.34 12.72 6.76 21.37 11.05
EV to Operating Cash Flow
 8.87 10.92 6.18 19.73 9.54
Tangible Book Value Per Share
 1.21 1.18 0.01 7.60 6.88
Shareholders’ Equity Per Share
 20.98 20.53 20.88 19.69 18.85
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.43 0.36 0.34
Revenue Per Share
 84.82 82.99 77.07 74.97 67.79
Net Income Per Share
 0.63 0.61 0.51 0.79 0.77
Tax Burden
 0.55 0.55 0.57 0.64 0.66
Interest Burden
 0.60 0.67 0.67 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.26 2.80 5.87 0.87 2.03
Currency in EUR