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Medios AG (DE:ILM1)
XETRA:ILM1
Total Valuation
Medios AG has a market cap or net worth of $288.72M. The enterprise value is €354.27M.
Market Cap$288.72M
Enterprise Value€354.27M
Share Statistics
Medios AG has 25,505,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,505,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medios AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.99M
Profits Per Employee26.58K
Employee Count472
Asset Turnover2.02
Inventory Turnover19.15
Valuation Ratios
The current PE Ratio of Medios AG is 25.74. Medios AG’s PEG ratio is 0.21.
PE Ratio25.74
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.63
Price to FCF12.97
Price to Operating Cash Flow11.20
PEG Ratio0.21
Income Statement
In the last 12 months, Medios AG had revenue of 1.88B and earned 12.55M in profits. Earnings per share was 0.51.
Revenue1.88B
Gross Profit151.46M
Operating Income31.66M
Pretax Income21.85M
Net Income12.55M
EBITDA64.00M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 72.64M and capital expenditures -5.83M, giving a free cash flow of 67.03M billion.
Operating Cash Flow72.64M
Free Cash Flow67.03M
Free Cash Flow per Share2.63
Dividends & Yields
Medios AG 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
Beta0.78
52-Week Price Change-29.16%
50-Day Moving Average11.75
200-Day Moving Average13.23
Relative Strength Index (RSI)37.68
Average Volume (3m)36.89K
Important Dates
Medios AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Medios AG as a current ratio of 2.02, with Debt / Equity ratio of 3.94%
Current Ratio2.02
Quick Ratio1.49
Debt to Market Cap0.62
Net Debt to EBITDA2.07
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Medios AG has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.43
Enterprise Valuation
Medios AG EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 6.76.
EV to Sales0.24
EV to EBITDA7.11
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.18
Balance Sheet
Medios AG has $106.00M in cash and marketable securities with €238.37M in debt, giving a net cash position of $132.37M billion.
Cash & Marketable Securities$106.00M
Total Debt€238.37M
Net Cash$132.37M
Net Cash Per Share$5.19
Tangible Book Value Per Share$0.01
Margins
Gross margin is 6.63%, with operating margin of 1.68%, and net profit margin of 0.67%.
Gross Margin6.63%
Operating Margin1.68%
Pretax Margin1.16%
Net Profit Margin0.67%
EBITDA Margin3.40%
EBIT Margin1.74%
Analyst Forecast
The average price target for Medios AG is $24.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.41
Price Target Upside115.63% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.62%
EPS Growth Forecast-21.87%