Statistics for Medacta Group SA (id:13046 MOVE)
Valuation metrics
Market cap
2.24B
Enterprise value
2.30B
Trailing P/E (ttm)
42.50
Forward P/E
28.12
PEG ratio
28.12
Price/Sales (ttm)
4.11
Price/Book (mrq)
6.50
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
19.58
Overview
Shares outstanding
19.95M
Float
6.03M
Shares short
% Held by insiders
0.70%
% Held by institutions
0.16%
Average volume (10 days)
8.90K
Average volume (90 days)
Price summary
52-Week low
107.80
52-Week high
135.00
52-Week change
-7.40%
Beta
1.16
50-Day moving average
119.86
200-Day moving average
122.58
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.59%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.20
Dividend date
May 14th, 2024
Ex-dividend date
May 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.33%
Operating margin
15.78%
Operational effectiveness
Return on assets
7.11%
Return on equity
17.52%
Income statement
Revenue (ttm)
27.30
Revenue per share (ttm)
27.30
Quarterly revenue growth (yoy)
0.30
Gross profit (ttm)
347.85M
EBITDA
121.74M
Net income to common (ttm)
52.59M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
30.40%
Balance sheet
Total cash (mrq)
15.36M
Total cash per share (mrq)
0.82
Total debt (mrq)
215.99M
Total Debt/Equity (mrq)
67.08
Current ratio (mrq)
219.70%
Book value per share (mrq)
17.25
Cash flow
Cash flow statement
74.38M
Levered free cash flow (LFCF)
-28,069,051.00