Statistics for Medion AG (id:2719 MDN)

Valuation metrics

Market cap

647.88M

Enterprise value

546.89M

Trailing P/E (ttm)

38.16

Forward P/E

PEG ratio

-0.24

Price/Sales (ttm)

0.87

Price/Book (mrq)

1.57

Enterprise Value/Revenue

0.73

Enterprise Value/EBITDA

36.85

Overview

Shares outstanding

44.68M

Float

865.03K

Shares short

% Held by insiders

0.90%

% Held by institutions

0.06%

Average volume (10 days)

2.13K

Average volume (90 days)

Price summary

52-Week low

10.60

52-Week high

15.10

52-Week change

14.48%

Beta

-0.06

50-Day moving average

14.79

200-Day moving average

13.17

Dividends and splits

Forward annual dividend rate

2.76

Forward annual dividend yield

0.19

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.86

Payout ratio

1.82

Dividend date

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

August 13th, 2001

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

2.28%

Operating margin

3.25%

Operational effectiveness

Return on assets

1.32%

Return on equity

4.16%

Income statement

Revenue (ttm)

16.75

Revenue per share (ttm)

16.75

Quarterly revenue growth (yoy)

Gross profit (ttm)

188.96M

EBITDA

27.33M

Net income to common (ttm)

17.06M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

123.33M

Total cash per share (mrq)

2.76

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

291.00%

Book value per share (mrq)

9.21

Cash flow

Cash flow statement

40.04M

Levered free cash flow (LFCF)

-62,496,124.00