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Medacta Group SA (CH:MOVE)
:MOVE
Switzerland Market
MOVE
Medacta Group SA
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Medacta Group SA (MOVE) Ratios

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Medacta Group SA Ratios

CH:MOVE's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, CH:MOVE's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.08 2.51 2.33 3.18
Quick Ratio
 0.80 0.80 1.02 0.90 1.39
Cash Ratio
 0.15 0.15 0.20 0.14 0.36
Solvency Ratio
 0.37 0.37 0.33 0.25 0.27
Operating Cash Flow Ratio
 0.70 0.71 0.68 0.50 0.83
Short-Term Operating Cash Flow Coverage
 1.70 1.72 2.20 1.62 11.11
Net Current Asset Value
€ -28.57M€ -11.03M€ -17.14M€ -17.37M€ -26.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.29 0.29
Debt-to-Equity Ratio
 0.58 0.58 0.64 0.61 0.62
Debt-to-Capital Ratio
 0.37 0.37 0.39 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.27 0.26 0.33
Financial Leverage Ratio
 2.01 2.01 2.09 2.11 2.13
Debt Service Coverage Ratio
 1.77 1.77 2.59 2.03 9.57
Interest Coverage Ratio
 16.87 16.87 12.09 10.90 16.78
Debt to Market Cap
 0.08 0.06 0.08 0.06 0.07
Interest Debt Per Share
 13.39 13.47 12.44 10.47 8.71
Net Debt to EBITDA
 1.50 1.20 1.31 1.51 1.29
Profitability Margins
Gross Profit Margin
67.08%64.13%67.64%68.10%69.83%
EBIT Margin
16.90%16.80%16.13%14.98%15.89%
EBITDA Margin
27.84%27.69%27.18%23.42%24.47%
Operating Profit Margin
16.90%16.80%15.38%14.57%14.06%
Pretax Profit Margin
16.86%16.86%14.86%11.50%12.53%
Net Profit Margin
13.96%13.97%12.34%9.27%10.58%
Continuous Operations Profit Margin
13.96%13.96%12.34%9.27%10.58%
Net Income Per EBT
82.79%82.83%83.04%80.65%84.41%
EBT Per EBIT
99.76%100.34%96.63%78.89%89.14%
Return on Assets (ROA)
7.63%10.48%9.20%6.81%7.91%
Return on Equity (ROE)
16.40%21.07%19.20%14.35%16.84%
Return on Capital Employed (ROCE)
12.36%16.51%14.31%13.62%12.41%
Return on Invested Capital (ROIC)
8.47%11.91%10.87%9.98%11.78%
Return on Tangible Assets
8.18%11.24%9.87%6.94%8.11%
Earnings Yield
3.09%2.86%3.21%1.76%2.23%
Efficiency Ratios
Receivables Turnover
 5.16 5.19 5.44 5.40 5.61
Payables Turnover
 4.96 4.96 5.40 4.19 4.63
Inventory Turnover
 0.89 0.89 0.82 0.76 0.82
Fixed Asset Turnover
 1.77 1.78 1.86 1.91 2.00
Asset Turnover
 0.75 0.75 0.75 0.73 0.75
Working Capital Turnover Ratio
 2.79 2.92 2.70 2.60 3.06
Cash Conversion Cycle
 399.03 404.50 447.14 459.84 429.97
Days of Sales Outstanding
 72.17 70.27 67.08 67.64 65.09
Days of Inventory Outstanding
 410.25 407.84 447.63 479.24 443.71
Days of Payables Outstanding
 83.40 73.61 67.57 87.03 78.83
Operating Cycle
 482.42 478.12 514.71 546.87 508.80
Cash Flow Ratios
Operating Cash Flow Per Share
 7.56 7.68 5.36 3.77 3.68
Free Cash Flow Per Share
 1.47 1.49 0.12 -0.36 0.52
CapEx Per Share
 6.09 6.19 5.24 4.12 3.16
Free Cash Flow to Operating Cash Flow
 0.19 0.19 0.02 -0.09 0.14
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 0.92 0.81 1.00
Capital Expenditure Coverage Ratio
 1.24 1.24 1.02 0.91 1.16
Operating Cash Flow Coverage Ratio
 0.58 0.59 0.44 0.37 0.43
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.18 0.15 0.17
Free Cash Flow Yield
-0.07%0.89%0.11%-0.26%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.03 34.92 31.07 56.96 44.93
Price-to-Sales (P/S) Ratio
 3.64 4.88 3.84 5.28 4.75
Price-to-Book (P/B) Ratio
 5.52 7.36 5.97 8.17 7.57
Price-to-Free Cash Flow (P/FCF) Ratio
 84.36 112.35 924.69 -380.36 200.73
Price-to-Operating Cash Flow Ratio
 16.57 21.86 21.16 35.91 28.27
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.10 0.58 26.43 -4.46
Price-to-Fair Value
 5.52 7.36 5.97 8.17 7.57
Enterprise Value Multiple
 14.29 18.83 15.43 24.06 20.72
Enterprise Value
 2.78B 3.59B 2.48B 2.88B 2.22B
EV to EBITDA
 14.64 18.83 15.43 24.06 20.72
EV to Sales
 3.93 5.21 4.19 5.64 5.07
EV to Free Cash Flow
 -1.50K 120.02 1.01K -405.91 214.06
EV to Operating Cash Flow
 20.65 23.36 23.12 38.32 30.15
Tangible Book Value Per Share
 19.61 19.73 16.31 15.86 13.03
Shareholders’ Equity Per Share
 22.67 22.81 18.99 16.54 13.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.19 0.16
Revenue Per Share
 34.01 34.41 29.54 25.60 21.88
Net Income Per Share
 4.75 4.81 3.65 2.37 2.32
Tax Burden
 0.79 0.83 0.83 0.81 0.84
Interest Burden
 0.90 1.00 0.92 0.77 0.79
Research & Development to Revenue
 0.03 0.02 0.04 0.04 0.04
SG&A to Revenue
 0.38 0.38 0.39 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.74 1.61 1.47 1.59 1.59
Currency in EUR