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STOCKS

Medacta Group Sa (MEDGF)

:MEDGF

MEDGF

Medacta Group SA

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Medacta Group SA (MEDGF) Ratios

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Medacta Group SA Ratios

MEDGF's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, MEDGF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	2.33	3.18	1.67	1.50
Quick Ratio	1.39	0.90	1.39	0.67	0.71
Cash Ratio	0.36	0.14	0.36	0.15	0.33
Solvency Ratio	0.31	0.25	0.31	0.35	0.27
Operating Cash Flow Ratio	0.83	0.50	0.83	0.40	0.41
Short-Term Operating Cash Flow Coverage	10.37	1.62	10.37	0.84	0.90
Net Current Asset Value	€ -26.17M	€ -17.37M	€ -26.17M	€ -34.84M	€ -59.52M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.27	0.34
Debt-to-Equity Ratio	0.62	0.61	0.62	0.59	0.91
Debt-to-Capital Ratio	0.38	0.38	0.38	0.37	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.26	0.33	0.18	0.28
Financial Leverage Ratio	2.13	2.11	2.13	2.16	2.68
Debt Service Coverage Ratio	9.15	2.03	9.15	1.38	1.14
Interest Coverage Ratio	18.96	10.90	18.96	19.49	17.36
Debt to Market Cap	0.07	0.06	0.07	0.04	0.08
Interest Debt Per Share	8.71	10.47	8.71	6.81	7.65
Net Debt to EBITDA	1.29	1.51	1.29	1.15	1.24
Profitability Margins
Gross Profit Margin	69.83%	68.10%	69.83%	71.94%	70.83%
EBIT Margin	15.89%	14.98%	15.89%	18.47%	17.47%
EBITDA Margin	24.47%	23.42%	24.47%	26.94%	27.09%
Operating Profit Margin	15.89%	14.57%	15.89%	18.47%	17.47%
Pretax Profit Margin	12.53%	11.50%	12.53%	15.27%	13.20%
Net Profit Margin	10.58%	9.27%	10.58%	14.19%	12.26%
Continuous Operations Profit Margin	10.58%	9.27%	10.58%	14.19%	12.26%
Net Income Per EBT	84.41%	80.65%	84.41%	92.91%	92.89%
EBT Per EBIT	78.89%	78.89%	78.89%	82.66%	75.57%
Return on Assets (ROA)	7.91%	6.81%	7.91%	10.53%	8.39%
Return on Equity (ROE)	16.84%	14.35%	16.84%	22.76%	22.52%
Return on Capital Employed (ROCE)	14.02%	13.62%	14.02%	19.02%	17.78%
Return on Invested Capital (ROIC)	13.30%	9.98%	13.30%	17.43%	15.59%
Return on Tangible Assets	8.11%	6.94%	8.11%	10.89%	8.73%
Earnings Yield	2.23%	1.76%	2.23%	1.88%	2.29%
Efficiency Ratios
Receivables Turnover	5.61	5.40	5.61	6.11	6.61
Payables Turnover	4.63	4.19	4.63	3.93	5.36
Inventory Turnover	0.82	0.76	0.82	0.75	0.77
Fixed Asset Turnover	2.00	1.91	2.00	2.02	1.97
Asset Turnover	0.75	0.73	0.75	0.74	0.68
Working Capital Turnover Ratio	3.06	2.60	3.06	4.42	4.32
Cash Conversion Cycle	429.97	459.84	429.97	454.34	459.43
Days of Sales Outstanding	65.09	67.64	65.09	59.74	55.24
Days of Inventory Outstanding	443.71	479.24	443.71	487.57	472.35
Days of Payables Outstanding	78.83	87.03	78.83	92.97	68.16
Operating Cycle	508.80	546.87	508.80	547.31	527.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	3.77	3.68	2.70	2.98
Free Cash Flow Per Share	0.52	-0.36	0.52	0.38	1.62
CapEx Per Share	3.16	4.12	3.16	2.32	1.36
Free Cash Flow to Operating Cash Flow	0.14	-0.09	0.14	0.14	0.54
Dividend Paid and CapEx Coverage Ratio	1.00	0.81	1.00	1.16	2.18
Capital Expenditure Coverage Ratio	1.16	0.91	1.16	1.16	2.18
Operating Cash Flow Coverage Ratio	0.43	0.37	0.43	0.41	0.40
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.15	0.20
Free Cash Flow Yield	0.50%	-0.26%	0.50%	0.28%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.93	56.96	44.93	53.10	43.68
Price-to-Sales (P/S) Ratio	4.75	5.28	4.75	7.53	5.36
Price-to-Book (P/B) Ratio	7.57	8.17	7.57	12.08	9.84
Price-to-Free Cash Flow (P/FCF) Ratio	200.73	-380.36	200.73	361.40	50.15
Price-to-Operating Cash Flow Ratio	28.27	35.91	28.27	50.61	27.19
Price-to-Earnings Growth (PEG) Ratio	-4.46	26.43	-4.46	1.35	0.20
Price-to-Fair Value	7.57	8.17	7.57	12.08	9.84
Enterprise Value Multiple	20.72	24.06	20.72	29.12	21.01
Enterprise Value	2.22B	2.88B	2.22B	2.85B	1.72B
EV to EBITDA	20.72	24.06	20.72	29.12	21.01
EV to Sales	5.07	5.64	5.07	7.84	5.69
EV to Free Cash Flow	214.06	-405.91	214.06	376.23	53.30
EV to Operating Cash Flow	30.15	38.32	30.15	52.68	28.90
Tangible Book Value Per Share	13.03	15.86	13.03	10.52	7.39
Shareholders’ Equity Per Share	13.75	16.54	13.75	11.32	8.24
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.16	0.07	0.07
Revenue Per Share	21.88	25.60	21.88	18.16	15.12
Net Income Per Share	2.32	2.37	2.32	2.58	1.85
Tax Burden	0.84	0.81	0.84	0.93	0.93
Interest Burden	0.79	0.77	0.79	0.83	0.76
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.02
SG&A to Revenue	0.14	0.13	0.14	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.59	1.59	1.59	1.05	1.61

Currency in EUR

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