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medmix AG (CH:MEDX)
:MEDX
Total Valuation
medmix AG has a market cap or net worth of CHF481.12M. The enterprise value is CHF880.86M.
Market CapCHF481.12M
Enterprise ValueCHF880.86M
Share Statistics
medmix AG has 41,262,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,262,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
medmix AG’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.51
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of medmix AG is -48.49. medmix AG’s PEG ratio is -0.84.
PE Ratio-48.49
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.82
Price to FCF80.10
Price to Operating Cash Flow15.14
PEG Ratio-0.84
Income Statement
In the last 12 months, medmix AG had revenue of 483.90M and earned -7.40M in profits. Earnings per share was -0.17.
Revenue483.90M
Gross Profit159.70M
Operating Income12.90M
Pretax Income-6.30M
Net Income-7.40M
EBITDA67.60M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 86.60M and capital expenditures -38.50M, giving a free cash flow of 48.10M billion.
Operating Cash Flow86.60M
Free Cash Flow48.10M
Free Cash Flow per Share1.17
Dividends & Yields
medmix AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 4.29%
Dividend Per ShareCHF0.5
Dividend Yield4.29%
Payout Ratio96.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-7.34%
50-Day Moving Average10.13
200-Day Moving Average9.89
Relative Strength Index (RSI)75.96
Average Volume (3m)44.90K
Important Dates
medmix AG upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
medmix AG as a current ratio of 1.60, with Debt / Equity ratio of 93.80%
Current Ratio1.60
Quick Ratio1.14
Debt to Market Cap0.72
Net Debt to EBITDA3.36
Interest Coverage Ratio1.07
Taxes
In the past 12 months, medmix AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
medmix AG EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 15.38.
EV to Sales1.21
EV to EBITDA8.67
EV to Free Cash Flow15.38
EV to Operating Cash Flow6.77
Balance Sheet
medmix AG has CHF96.20M in cash and marketable securities with CHF323.40M in debt, giving a net cash position of CHF227.20M billion.
Cash & Marketable SecuritiesCHF96.20M
Total DebtCHF323.40M
Net CashCHF227.20M
Net Cash Per ShareCHF5.51
Tangible Book Value Per ShareCHF1.42
Margins
Gross margin is 36.76%, with operating margin of 2.67%, and net profit margin of -1.53%.
Gross Margin36.76%
Operating Margin2.67%
Pretax Margin-1.30%
Net Profit Margin-1.53%
EBITDA Margin13.97%
EBIT Margin1.18%
Analyst Forecast
The average price target for medmix AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―