Statistics for Medios AG (id:2744 ILM1)
Valuation metrics
Market cap
351.71M
Enterprise value
315.41M
Trailing P/E (ttm)
23.21
Forward P/E
9.84
PEG ratio
9.84
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
25.51M
Float
13.11M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
65.46K
Average volume (90 days)
Price summary
52-Week low
11.24
52-Week high
18.50
52-Week change
-31.29%
Beta
1.06
50-Day moving average
14.29
200-Day moving average
15.45
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
July 19, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
1.41%
Operational effectiveness
Return on assets
2.53%
Return on equity
3.32%
Income statement
Revenue (ttm)
76.85
Revenue per share (ttm)
76.85
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
109.58M
EBITDA
55.86M
Net income to common (ttm)
15.95M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-45.60%
Balance sheet
Total cash (mrq)
81.69M
Total cash per share (mrq)
3.32
Total debt (mrq)
34.10M
Total Debt/Equity (mrq)
6.78
Current ratio (mrq)
96.40%
Book value per share (mrq)
19.69
Cash flow
Cash flow statement
125.62M
Levered free cash flow (LFCF)
315.39M