Medios AG Statistics
Medios AG (ILM1) Stock Statistics & Valuation Metrics
Total Valuation
Medios AG has a market cap or net worth of CHF 258.67M. The enterprise value is CHF 412.89M.
- Market Cap
- CHF 258.67M
- Enterprise Value
- CHF 412.89M
Share Statistics
Medios AG has 25,505,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,505,724
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Medios AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.06%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.06%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.10M
- Profits Per Employee
- 15.54K
- Employee Count
- 989
- Asset Turnover
- 2.30
- Inventory Turnover
- 21.29
Valuation Ratios
The current PE Ratio of Medios AG is 25.00. Medios AG’s PEG ratio is -0.62.
- PE Ratio
- 25.00
- PS Ratio
- 0.13
- PB Ratio
- 0.51
- Price to FCF
- 11.72
- Price to Operating Cash Flow
- 7.71
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Medios AG had revenue of 2.08B and earned 15.37M in profits. Earnings per share was 0.61.
- Revenue
- 2.08B
- Gross Profit
- 91.93M
- Operating Income
- 41.73M
- Pretax Income
- 27.90M
- Net Income
- 15.37M
- EBITDA
- 79.59M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 34.98M and capital expenditures -11.03M, giving a free cash flow of 23.94M billion.
- Operating Cash Flow
- 34.98M
- Free Cash Flow
- 23.94M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Medios AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.57%
- Earnings Yield
- 4.17%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -14.19%
- 50-Day Moving Average
- 10.00
- 200-Day Moving Average
- 10.63
- Relative Strength Index (RSI)
- 56.28
- Average Volume (3m)
- ―
Important Dates
Medios AG upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Medios AG as a current ratio of 1.90, with Debt / Equity ratio of 36.73%
- Current Ratio
- 1.90
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 2.18
Taxes
In the past 12 months, Medios AG has paid 12.53M in taxes.
- Income Tax
- 12.53M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Medios AG EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 16.56.
- EV to Sales
- 0.18
- EV to EBITDA
- 4.92
- EV to Free Cash Flow
- 16.56
- EV to Operating Cash Flow
- 11.33
Balance Sheet
Medios AG has CHF 83.16M in cash and marketable securities with CHF 200.02M in debt, giving a net cash position of -CHF 116.86M billion.
- Cash & Marketable Securities
- CHF 83.16M
- Total Debt
- CHF 200.02M
- Net Cash
- -CHF 116.86M
- Net Cash Per Share
- -CHF 4.58
- Tangible Book Value Per Share
- CHF 21.36
Margins
Gross margin is 5.36%, with operating margin of 1.92%, and net profit margin of 0.52%.
- Gross Margin
- 5.36%
- Operating Margin
- 1.92%
- Pretax Margin
- 1.18%
- Net Profit Margin
- 0.52%
- EBITDA Margin
- 3.73%
- EBIT Margin
- 1.93%
Analyst Forecast
The average price target for Medios AG is CHF 17.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 17.52
- Price Target Upside
- 74.32% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.88%
- EPS Growth Forecast
- -62.47%
Scores
- Smart Score
- 9
- AI Score
- ―
