Want to see DE:MED full AI Analyst Report?
Total Valuation
MEDICLIN has a market cap or net worth of €191.90M. The enterprise value is €483.17M.
Market Cap€191.90M
Enterprise Value€483.17M
Share Statistics
MEDICLIN has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDICLIN’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.58K
Profits Per Employee3.50K
Employee Count7,292
Asset Turnover0.89
Inventory Turnover122.98
Valuation Ratios
The current PE Ratio of MEDICLIN is 6.8. MEDICLIN’s PEG ratio is 1.78.
PE Ratio6.8
PS Ratio0.22
PB Ratio0.71
Price to Fair Value0.71
Price to FCF3.42
Price to Operating Cash Flow2.17
PEG Ratio1.78
Income Statement
In the last 12 months, MEDICLIN had revenue of 784.49M and earned 25.49M in profits. Earnings per share was 0.54.
Revenue784.49M
Gross Profit113.81M
Operating Income38.44M
Pretax Income35.20M
Net Income25.49M
EBITDA98.66M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 93.98M and capital expenditures -45.30M, giving a free cash flow of 48.68M billion.
Operating Cash Flow93.98M
Free Cash Flow48.68M
Free Cash Flow per Share1.02
Dividends & Yields
MEDICLIN pays an annual dividend of €0.04, resulting in a dividend yield of 1.12%
Dividend Per Share€0.04
Dividend Yield1.12%
Payout Ratio5.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change40.82%
50-Day Moving Average3.86
200-Day Moving Average3.63
Relative Strength Index (RSI)57.61
Average Volume (3m)5.25K
Important Dates
MEDICLIN upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MEDICLIN as a current ratio of 1.62, with Debt / Equity ratio of 152.12%
Current Ratio1.62
Quick Ratio1.58
Debt to Market Cap0.24
Net Debt to EBITDA3.23
Interest Coverage Ratio1.85
Taxes
In the past 12 months, MEDICLIN has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.26
Enterprise Valuation
MEDICLIN EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 9.61.
EV to Sales0.63
EV to EBITDA5.01
EV to Free Cash Flow9.61
EV to Operating Cash Flow4.95
Balance Sheet
MEDICLIN has €152.40M in cash and marketable securities with €384.07M in debt, giving a net cash position of -€231.67M billion.
Cash & Marketable Securities€152.40M
Total Debt€384.07M
Net Cash-€231.67M
Net Cash Per Share-€4.88
Tangible Book Value Per Share€4.90
Margins
Gross margin is 15.14%, with operating margin of 4.90%, and net profit margin of 3.25%.
Gross Margin15.14%
Operating Margin4.90%
Pretax Margin4.49%
Net Profit Margin3.25%
EBITDA Margin12.58%
EBIT Margin4.90%
Analyst Forecast
The average price target for MEDICLIN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.13%
EPS Growth Forecast11.89%