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STOCKS

Medios AG (DE:ILM1)

:ILM1

ILM1

Medios AG

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Medios AG (ILM1) Ratios

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Medios AG Ratios

DE:ILM1's free cash flow for Q4 2024 was €0.10. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.05	3.23	3.05	3.21	4.45
Quick Ratio	2.46	2.54	2.46	2.84	3.33
Cash Ratio	0.97	0.85	0.97	1.80	0.65
Solvency Ratio	0.32	0.32	0.32	0.21	0.17
Operating Cash Flow Ratio	0.45	0.20	0.45	0.66	-1.24
Short-Term Operating Cash Flow Coverage	447.25	2.05K	447.25	1.90	-61.98
Net Current Asset Value	€ 122.10M	€ 143.25M	€ 122.10M	€ 170.69M	€ 84.19M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.09	0.10
Debt-to-Equity Ratio	0.04	0.04	0.04	0.13	0.13
Debt-to-Capital Ratio	0.04	0.04	0.04	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.29	1.27	1.29	1.33	1.37
Debt Service Coverage Ratio	31.22	17.50	31.22	0.84	8.00
Interest Coverage Ratio	23.04	13.03	23.04	8.84	14.22
Debt to Market Cap	<0.01	<0.01	<0.01	0.04	<0.01
Interest Debt Per Share	0.79	0.82	0.79	2.57	1.29
Net Debt to EBITDA	-1.20	-1.02	-1.20	-3.42	-0.04
Profitability Margins
Gross Profit Margin	6.63%	6.09%	6.63%	5.04%	6.00%
EBIT Margin	1.81%	1.78%	1.81%	1.13%	1.53%
EBITDA Margin	3.19%	2.96%	3.19%	2.55%	2.09%
Operating Profit Margin	1.80%	1.76%	1.80%	1.12%	1.52%
Pretax Profit Margin	1.73%	1.65%	1.73%	1.00%	1.42%
Net Profit Margin	1.14%	1.05%	1.14%	0.55%	0.88%
Continuous Operations Profit Margin	1.14%	1.05%	1.14%	0.55%	0.88%
Net Income Per EBT	65.88%	64.05%	65.88%	54.52%	62.07%
EBT Per EBIT	96.05%	93.62%	96.05%	88.96%	93.28%
Return on Assets (ROA)	3.18%	3.16%	3.18%	1.41%	2.84%
Return on Equity (ROE)	4.09%	4.01%	4.09%	1.88%	3.88%
Return on Capital Employed (ROCE)	5.86%	6.13%	5.86%	3.55%	5.82%
Return on Invested Capital (ROIC)	3.84%	3.91%	3.84%	1.79%	3.90%
Return on Tangible Assets	6.29%	6.13%	6.29%	2.23%	3.47%
Earnings Yield	4.41%	4.98%	4.41%	0.95%	0.96%
Efficiency Ratios
Receivables Turnover	15.07	14.31	15.07	14.46	8.38
Payables Turnover	31.48	31.72	31.48	39.88	26.30
Inventory Turnover	31.26	29.20	31.26	37.31	17.20
Fixed Asset Turnover	39.66	48.09	39.66	45.36	27.72
Asset Turnover	2.80	3.00	2.80	2.59	3.22
Working Capital Turnover Ratio	8.59	10.09	8.59	8.69	8.01
Cash Conversion Cycle	24.30	26.51	24.30	25.87	50.90
Days of Sales Outstanding	24.22	25.52	24.22	25.24	43.57
Days of Inventory Outstanding	11.67	12.50	11.67	9.78	21.22
Days of Payables Outstanding	11.59	11.51	11.59	9.15	13.88
Operating Cycle	35.90	38.01	35.90	35.02	64.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	0.69	1.56	3.07	-2.47
Free Cash Flow Per Share	1.35	0.64	1.35	2.43	-2.78
CapEx Per Share	0.21	0.05	0.21	0.64	0.31
Free Cash Flow to Operating Cash Flow	0.86	0.92	0.86	0.79	1.13
Dividend Paid and CapEx Coverage Ratio	7.33	13.59	7.33	4.80	-7.84
Capital Expenditure Coverage Ratio	7.33	13.59	7.33	4.80	-7.84
Operating Cash Flow Coverage Ratio	2.11	0.96	2.11	1.24	-1.98
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	0.05	-0.06
Free Cash Flow Yield	7.71%	4.01%	7.71%	6.26%	-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.69	20.07	22.69	105.17	104.59
Price-to-Sales (P/S) Ratio	0.26	0.21	0.26	0.57	0.92
Price-to-Book (P/B) Ratio	0.93	0.81	0.93	1.97	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	24.93	12.97	15.98	-13.45
Price-to-Operating Cash Flow Ratio	11.20	23.01	11.20	12.65	-15.16
Price-to-Earnings Growth (PEG) Ratio	0.21	7.73	0.21	37.86	-2.26
Price-to-Fair Value	0.93	0.81	0.93	1.97	4.06
Enterprise Value Multiple	6.90	6.13	6.90	19.02	43.99
Enterprise Value	354.27M	323.67M	354.27M	659.72M	577.31M
EV to EBITDA	6.90	6.13	6.90	19.02	43.99
EV to Sales	0.22	0.18	0.22	0.49	0.92
EV to Free Cash Flow	11.05	21.37	11.05	13.55	-13.43
EV to Operating Cash Flow	9.54	19.73	9.54	10.72	-15.15
Tangible Book Value Per Share	6.88	7.60	6.88	10.05	6.94
Shareholders’ Equity Per Share	18.85	19.69	18.85	19.67	9.22
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.34	0.45	0.32
Revenue Per Share	67.79	74.97	67.79	67.75	40.55
Net Income Per Share	0.77	0.79	0.77	0.37	0.36
Tax Burden	0.66	0.64	0.66	0.55	0.62
Interest Burden	0.96	0.92	0.96	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.03	0.87	2.03	8.31	-6.29

Currency in EUR

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