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Medacta Group Sa (MEDGF)
:MEDGF
US Market

Medacta Group SA (MEDGF) Financial Statements

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Medacta Group SA Financial Overview

Medacta Group SA's market cap is currently $3.33B. The company's EPS TTM is $2.022711633; its P/E ratio is 42.05; and it has a dividend yield of 0.51%. Medacta Group SA is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 590.58M€ 510.78M€ 437.12M€ 363.13M€ 302.49M
Gross Profit€ 399.44M€ 347.85M€ 305.26M€ 261.25M€ 214.26M
Operating Income€ 90.83M€ 74.44M€ 69.46M€ 67.08M€ 52.84M
EBITDA€ 160.51M€ 119.64M€ 106.96M€ 97.81M€ 81.96M
Net Income€ 72.89M€ 47.36M€ 46.25M€ 51.52M€ 37.09M
Balance Sheet
Cash & Short-Term Investments€ 31.59M€ 20.79M€ 32.26M€ 20.40M€ 48.07M
Total Assets€ 792.18M€ 695.87M€ 584.49M€ 489.27M€ 441.94M
Total Debt€ 241.21M€ 201.98M€ 170.25M€ 132.66M€ 150.00M
Net Debt€ 209.62M€ 181.19M€ 137.99M€ 112.26M€ 101.93M
Total Liabilities€ 412.51M€ 365.83M€ 309.83M€ 262.87M€ 277.22M
Stockholders' Equity€ 379.66M€ 330.04M€ 274.65M€ 226.40M€ 164.72M
Cash Flow
Free Cash Flow€ 2.45M€ -7.09M€ 10.35M€ 7.57M€ 32.31M
Operating Cash Flow€ 107.14M€ 75.13M€ 73.51M€ 54.06M€ 59.59M
Investing Cash Flow€ -98.87M€ -80.61M€ -65.11M€ -52.04M€ -34.19M
Financing Cash Flow€ 4.33M€ -10.13M€ 3.44M€ -31.21M€ -6.03M
Currency in EUR

Medacta Group SA Earnings and Revenue History

Medacta Group SA Debt to Assets

Medacta Group SA Cash Flow

Medacta Group SA Forecast EPS vs Actual EPS

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