Medios AG (DE:ILM1)
XETRA:ILM1
Total Valuation
Medios AG has a market cap or net worth of €315.76M. The enterprise value is €412.84M.
Market Cap€315.76M
Enterprise Value€412.84M
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 0.03 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.40M
Profits Per Employee32.55K
Employee Count472
Asset Turnover2.30
Inventory Turnover21.29
Valuation Ratios
The current PE Ratio of Medios AG is 23.6. Medios AG’s PEG ratio is 1.20.
PE Ratio23.6
PS Ratio0.17
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.82
Price to Operating Cash Flow6.05
PEG Ratio1.20
Income Statement
In the last 12 months, Medios AG had revenue of 2.08B and earned 15.37M in profits. Earnings per share was 0.61.
Revenue2.08B
Gross Profit91.93M
Operating Income41.73M
Pretax Income27.90M
Net Income15.37M
EBITDA79.59M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 50.17M and capital expenditures -7.14M, giving a free cash flow of 43.02M billion.
Operating Cash Flow50.17M
Free Cash Flow43.02M
Free Cash Flow per Share1.69
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
Beta0.82
52-Week Price Change12.55%
50-Day Moving Average15.32
200-Day Moving Average14.13
Relative Strength Index (RSI)31.66
Average Volume (3m)45.28K
Important Dates
Medios AG upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Medios AG as a current ratio of 1.90, with Debt / Equity ratio of 36.73%
Current Ratio1.90
Quick Ratio1.38
Debt to Market Cap0.44
Net Debt to EBITDA1.34
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Medios AG has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate0.45
Enterprise Valuation
Medios AG EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 12.72.
EV to Sales0.23
EV to EBITDA5.90
EV to Free Cash Flow12.72
EV to Operating Cash Flow10.92
Balance Sheet
Medios AG has €81.84M in cash and marketable securities with €188.89M in debt, giving a net cash position of -€107.05M billion.
Cash & Marketable Securities€81.84M
Total Debt€188.89M
Net Cash-€107.05M
Net Cash Per Share-€4.20
Tangible Book Value Per Share€1.18
Margins
Gross margin is 8.28%, with operating margin of 2.01%, and net profit margin of 0.74%.
Gross Margin8.28%
Operating Margin2.01%
Pretax Margin1.34%
Net Profit Margin0.74%
EBITDA Margin3.83%
EBIT Margin2.01%
Analyst Forecast
The average price target for Medios AG is €23.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.28
Price Target Upside88.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.27%
EPS Growth Forecast65.65%