MEDIOS AG O.N./ DE000A1MMCC8 /
2024-09-10 11:29:58 AM | Chg. -0.42 | Volume | Bid12:35:49 PM | Ask12:35:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.84EUR | -2.58% | 582 Turnover: 9,339.82 |
15.76Bid Size: 640 | 15.88Ask Size: 230 | 320.99 mill.EUR | 0.00% | 43.30 |
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: | 43.30 | 105.00 |
P/S Ratio: | 0.24 | 0.57 |
P/BV ratio: | 0.81 | 1.97 |
P/CF Ratio: | 5.22 | 12.66 |
PEG: | -8.44 | -20.48 |
Earnings Yield: | 2.31% | 0.95% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 320.99 mill. EUR | 778.44 mill. EUR |
Free Float Market Cap.: | 129.68 mill. EUR | 314.49 mill. EUR |
Market Cap. / Employee: | 1.07 mill. 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 |