MEDIOS AG O.N./ DE000A1MMCC8 /
5/3/2024 9:41:05 PM | Chg. +0.22 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.30EUR | +1.56% | 2,256 Turnover: 31,799.80 |
13.98Bid Size: 700 | 14.30Ask Size: 220 | 280.52 mill.EUR | 0.00% | 37.84 |
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: | 37.84 | 105.00 |
P/S Ratio: | 0.21 | 0.57 |
P/BV ratio: | 0.71 | 1.97 |
P/CF Ratio: | 4.56 | 12.66 |
PEG: | -7.38 | -20.48 |
Earnings Yield: | 2.64% | 0.95% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 280.52 mill. EUR | 778.44 mill. EUR |
Free Float Market Cap.: | 113.33 mill. EUR | 314.49 mill. EUR |
Market Cap. / Employee: | 931,953.4884 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: | 12/31/2021 |
Accounting Standard: | - |
Currency: | EUR |