Medios AG/ DE000A1MMCC8 /
| 24/01/2024 14:30:26 | Chg. - | Volume | Bid09:00:13 | Ask09:00:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.72EUR | - | 1 Turnover: 14.72 |
-Bid Size: - | -Ask Size: - | 346.62 mill.EUR | - | 18.43 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.79 EUR | 2.60% |
| EPS Diluted: | - EUR | 2.60% |
| Revenues per Share: | 74.97 EUR | 10.60% |
| Book Value per Share: | 19.69 EUR | 4.44% |
| Cash Flow per Share: | 0.69 EUR | -55.89% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 1,784.70 EUR | 10.80% |
| Net Income: | 18.81 EUR | 2.62% |
| Operating Cash Flow: | 16.41 EUR | - |
| Cash and Cash Equivalents: | 71.04 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.43 | 19.97 |
| P/S Ratio: | 0.19 | 0.21 |
| P/BV ratio: | 0.74 | 0.80 |
| P/CF Ratio: | 21.13 | 22.90 |
| PEG: | 7.10 | 7.69 |
| Earnings Yield: | 5.43% | 5.01% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 346.62 mill. EUR | 375.66 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 673,039.5340 EUR | 729,434.3301 EUR |
| Shares Outstanding: | 23.81 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 1.76% |
| Net Profit Margin: | 1.05% |
| Return on Equity: | 4.01% |
| Return on Assets: | 3.16% |
Financial Strength
| Liquidity I / Cash Ratio: | 85.35% |
| Liquidity II / Quick Ratio: | 235.25% |
| Liquidity III / Current Ratio: | 323.43% |
| Debt / Equity Ratio: | 26.87% |
| Dynam. Debt / Equity Ratio: | 767.68% |
Efficiency
| Employees: | 515 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 3,465,442.72 EUR |
| Net Income / Employee: | 36,524.27 EUR |
| Total Assets / Employee: | 1,154,860.19 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
