MEDIOS AG O.N./ DE000A1MMCC8 /
| 2024-06-05 7:50:09 PM | Chg. +0.38 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.98EUR | +2.60% | 3,449 Turnover: 50,789.88 |
14.70Bid Size: 220 | 15.08Ask Size: 210 | 294.14 mill.EUR | 0.00% | 39.68 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.37 EUR | -5.13% |
| EPS Diluted: | 0.37 EUR | -2.63% |
| Revenues per Share: | 67.74 EUR | 67.07% |
| Book Value per Share: | 19.67 EUR | 113.47% |
| Cash Flow per Share: | 3.07 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 1,357.40 EUR | 116.66% |
| Net Income: | 7.40 EUR | 21.31% |
| Operating Cash Flow: | 61.50 EUR | - |
| Cash and Cash Equivalents: | 168.40 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 39.68 | 105.00 |
| P/S Ratio: | 0.22 | 0.57 |
| P/BV ratio: | 0.75 | 1.97 |
| P/CF Ratio: | 4.78 | 12.66 |
| PEG: | -7.74 | -20.48 |
| Earnings Yield: | 2.52% | 0.95% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 294.14 mill. EUR | 778.44 mill. EUR |
| Free Float Market Cap.: | 118.83 mill. EUR | 314.49 mill. EUR |
| Market Cap. / Employee: | 977,219.8007 EUR | 2.59 mill. EUR |
| Shares Outstanding: | 22.88 mill. | |
Profitability
| Gross Profit Margin: | 98.37% |
| EBIT Margin: | 1.13% |
| Net Profit Margin: | 0.55% |
| Return on Equity: | 1.88% |
| Return on Assets: | 1.41% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 32.95% |
| Dynam. Debt / Equity Ratio: | 211.22% |
Efficiency
| Employees: | 301 |
| Personal Expenses / Employee: | 73,421.93 EUR |
| Revenues / Employee: | 4,509,634.55 EUR |
| Net Income / Employee: | 24,584.72 EUR |
| Total Assets / Employee: | 1,741,196.01 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
