Modern Dental Group Limited (1MD) Stock Statistics & Valuation Metrics
Total Valuation
Modern Dental Group Limited has a market cap or net worth of EUR 766.07M. The enterprise value is EUR 5.36B.
- Market Cap
- EUR 766.07M
- Enterprise Value
- EUR 5.36B
Share Statistics
Modern Dental Group Limited has 934,214,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 934,214,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.67%
Financial Efficiency
Modern Dental Group Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.99%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.99%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 435.75K
- Profits Per Employee
- 69.62K
- Employee Count
- 8,575
- Asset Turnover
- 0.82
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of Modern Dental Group Limited is 9.99. Modern Dental Group Limited’s PEG ratio is 0.22.
- PE Ratio
- 9.99
- PS Ratio
- 1.73
- PB Ratio
- 1.93
- Price to FCF
- 9.39
- Price to Operating Cash Flow
- 8.57
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Modern Dental Group Limited had revenue of 3.74B and earned 596.97M in profits. Earnings per share was 0.64.
- Revenue
- 3.74B
- Gross Profit
- 2.08B
- Operating Income
- 724.14M
- Pretax Income
- 759.50M
- Net Income
- 596.97M
- EBITDA
- 904.02M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 795.00M and capital expenditures -69.74M, giving a free cash flow of 725.26M billion.
- Operating Cash Flow
- 795.00M
- Free Cash Flow
- 725.26M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Modern Dental Group Limited pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 10.07%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 35.65%
- 50-Day Moving Average
- 0.85
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 35.79
- Average Volume (3m)
- 1,242
Important Dates
Modern Dental Group Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Modern Dental Group Limited as a current ratio of 3.24, with Debt / Equity ratio of 19.89%
- Current Ratio
- 3.24
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 21.05
Taxes
In the past 12 months, Modern Dental Group Limited has paid 158.25M in taxes.
- Income Tax
- 158.25M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Modern Dental Group Limited EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 9.09.
- EV to Sales
- 1.68
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 9.09
- EV to Operating Cash Flow
- 8.29
Balance Sheet
Modern Dental Group Limited has EUR 829.15M in cash and marketable securities with EUR 609.40M in debt, giving a net cash position of EUR 219.75M billion.
- Cash & Marketable Securities
- EUR 829.15M
- Total Debt
- EUR 609.40M
- Net Cash
- EUR 219.75M
- Net Cash Per Share
- EUR 0.24
- Tangible Book Value Per Share
- EUR 2.01
Margins
Gross margin is 57.45%, with operating margin of 21.69%, and net profit margin of 17.44%.
- Gross Margin
- 57.45%
- Operating Margin
- 21.69%
- Pretax Margin
- 22.18%
- Net Profit Margin
- 17.44%
- EBITDA Margin
- 25.86%
- EBIT Margin
- 22.04%
Analyst Forecast
The average price target for Modern Dental Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.60%
- EPS Growth Forecast
- 34.33%
