Statistics for Medios AG (id:2744 ILM1)

Valuation metrics

Market cap

355.95M

Enterprise value

315.41M

Trailing P/E (ttm)

26.11

Forward P/E

11.07

PEG ratio

11.07

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.70

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

6.33

Overview

Shares outstanding

25.51M

Float

13.11M

Shares short

% Held by insiders

0.20%

% Held by institutions

0.60%

Average volume (10 days)

31.60K

Average volume (90 days)

Price summary

52-Week low

12.64

52-Week high

18.50

52-Week change

-30.46%

Beta

1.06

50-Day moving average

15.39

200-Day moving average

15.61

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 19th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.87%

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)

-0.46

Gross profit (ttm)

109.58M

EBITDA

55.86M

Net income to common (ttm)

15.95M

Diluted EPS (ttm)

0.53

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