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

Medios AG (ILM1) Ratios

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11 Followers

Medios AG Ratios

DE:ILM1's free cash flow for Q3 2025 was €0.09. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.74 2.02 3.23 3.05 3.21
Quick Ratio
 1.31 1.49 2.54 2.46 2.84
Cash Ratio
 0.44 0.62 0.85 0.97 1.80
Solvency Ratio
 0.14 0.10 0.32 0.32 0.21
Operating Cash Flow Ratio
 0.46 0.43 0.20 0.45 0.66
Short-Term Operating Cash Flow Coverage
 3.29 2.84 2.05K 447.25 1.90
Net Current Asset Value
€ -47.35M€ -78.35M€ 143.25M€ 122.10M€ 170.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.03 0.03 0.09
Debt-to-Equity Ratio
 0.38 0.47 0.04 0.04 0.13
Debt-to-Capital Ratio
 0.28 0.32 0.04 0.04 0.11
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.83 1.27 1.29 1.33
Debt Service Coverage Ratio
 1.71 1.48 17.50 31.22 0.84
Interest Coverage Ratio
 3.66 2.91 13.03 23.04 8.84
Debt to Market Cap
 0.49 0.62 <0.01 <0.01 0.04
Interest Debt Per Share
 8.52 10.20 0.82 0.79 2.57
Net Debt to EBITDA
 1.25 2.07 -1.02 -1.20 -3.42
Profitability Margins
Gross Profit Margin
9.66%8.04%6.09%6.63%5.04%
EBIT Margin
2.26%1.74%1.78%1.81%1.13%
EBITDA Margin
4.15%3.40%2.96%3.19%2.55%
Operating Profit Margin
2.21%1.68%1.76%1.80%1.12%
Pretax Profit Margin
1.66%1.16%1.65%1.73%1.00%
Net Profit Margin
1.09%0.67%1.05%1.14%0.55%
Continuous Operations Profit Margin
1.09%0.67%1.05%1.14%0.55%
Net Income Per EBT
65.98%57.42%64.05%65.88%54.52%
EBT Per EBIT
74.90%69.01%93.62%96.05%88.96%
Return on Assets (ROA)
2.34%1.34%3.16%3.18%1.41%
Return on Equity (ROE)
4.26%2.46%4.01%4.09%1.88%
Return on Capital Employed (ROCE)
6.15%4.15%6.13%5.86%3.55%
Return on Invested Capital (ROIC)
3.90%2.29%3.91%3.84%1.79%
Return on Tangible Assets
4.91%2.96%6.13%6.29%2.23%
Earnings Yield
5.58%3.88%4.98%4.41%0.95%
Efficiency Ratios
Receivables Turnover
 12.01 14.60 14.31 15.07 14.46
Payables Turnover
 14.80 19.01 31.72 31.48 39.88
Inventory Turnover
 19.74 19.15 29.20 31.26 37.31
Fixed Asset Turnover
 27.61 24.17 48.09 39.66 45.36
Asset Turnover
 2.14 2.02 3.00 2.80 2.59
Working Capital Turnover Ratio
 12.37 10.44 10.09 8.59 8.69
Cash Conversion Cycle
 24.21 24.87 26.51 24.30 25.87
Days of Sales Outstanding
 30.39 25.01 25.52 24.22 25.24
Days of Inventory Outstanding
 18.49 19.06 12.50 11.67 9.78
Days of Payables Outstanding
 24.67 19.20 11.51 11.59 9.15
Operating Cycle
 48.88 44.07 38.01 35.90 35.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 3.02 0.69 1.56 3.07
Free Cash Flow Per Share
 3.70 2.76 0.64 1.35 2.43
CapEx Per Share
 0.30 0.26 0.05 0.21 0.64
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.92 0.86 0.79
Dividend Paid and CapEx Coverage Ratio
 13.22 11.68 13.59 7.33 4.80
Capital Expenditure Coverage Ratio
 13.22 11.68 13.59 7.33 4.80
Operating Cash Flow Coverage Ratio
 0.50 0.31 0.96 2.11 1.24
Operating Cash Flow to Sales Ratio
 0.05 0.04 <0.01 0.02 0.05
Free Cash Flow Yield
22.37%20.85%4.01%7.71%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 25.74 20.07 22.69 105.17
Price-to-Sales (P/S) Ratio
 0.20 0.17 0.21 0.26 0.57
Price-to-Book (P/B) Ratio
 0.76 0.63 0.81 0.93 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.47 4.80 24.93 12.97 15.98
Price-to-Operating Cash Flow Ratio
 4.00 4.38 23.01 11.20 12.65
Price-to-Earnings Growth (PEG) Ratio
 1.02 -0.73 7.73 0.21 37.86
Price-to-Fair Value
 0.76 0.63 0.81 0.93 1.97
Enterprise Value Multiple
 6.14 7.11 6.13 6.90 19.02
Enterprise Value
 512.67M 455.36M 323.67M 354.27M 659.72M
EV to EBITDA
 6.14 7.11 6.13 6.90 19.02
EV to Sales
 0.25 0.24 0.18 0.22 0.49
EV to Free Cash Flow
 5.62 6.76 21.37 11.05 13.55
EV to Operating Cash Flow
 5.19 6.18 19.73 9.54 10.72
Tangible Book Value Per Share
 20.99 0.01 7.60 6.88 10.05
Shareholders’ Equity Per Share
 20.99 20.88 19.69 18.85 19.67
Tax and Other Ratios
Effective Tax Rate
 0.34 0.43 0.36 0.34 0.45
Revenue Per Share
 81.54 77.07 74.97 67.79 67.75
Net Income Per Share
 0.89 0.51 0.79 0.77 0.37
Tax Burden
 0.66 0.57 0.64 0.66 0.55
Interest Burden
 0.73 0.67 0.92 0.96 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.48 5.87 0.87 2.03 8.31
Currency in EUR