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MedinCell SA (FR:MEDCL)
:MEDCL

MedinCell SA (MEDCL) Stock Statistics & Valuation Metrics

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Total Valuation

MedinCell SA has a market cap or net worth of €466.60M. The enterprise value is €477.04M.
Market Cap€466.60M
Enterprise Value€477.04M

Share Statistics

MedinCell SA has 33,072,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,072,746
Owned by Insiders
Owned by Institutions

Financial Efficiency

MedinCell SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee91.18K
Profits Per Employee-191.13K
Employee Count131
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of MedinCell SA is ―. MedinCell SA’s PEG ratio is ―.
PE Ratio
PS Ratio26.04
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, MedinCell SA had revenue of 11.95M and earned -25.04M in profits. Earnings per share was -0.88.
Revenue11.95M
Gross Profit9.16M
Operating Income-20.98M
Pretax Income-24.95M
Net Income-25.04M
EBITDA-18.61M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was -13.30M and capital expenditures -559.00K, giving a free cash flow of -13.86M billion.
Operating Cash Flow-13.30M
Free Cash Flow-13.86M
Free Cash Flow per Share-0.42

Dividends & Yields

MedinCell SA 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

Beta0.59
52-Week Price Change17.83%
50-Day Moving Average14.12
200-Day Moving Average15.80
Relative Strength Index (RSI)51.88
Average Volume (3m)58.03K

Important Dates

MedinCell SA upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend Date

Financial Position

MedinCell SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, MedinCell SA has paid 88.00K in taxes.
Income Tax88.00K
Effective Tax Rate

Enterprise Valuation

MedinCell SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

MedinCell SA has €19.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of €39.50M billion.
Cash & Marketable Securities€19.46M
Total Debt€0.00
Net Cash€39.50M
Net Cash Per Share€1.19
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for MedinCell SA is €21.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.65
Price Target Upside53.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.66%
EPS Growth Forecast-6.31%

Scores

Smart ScoreN/A
AI Score36.66
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