Medley Statistics
Medley (3YV) Stock Statistics & Valuation Metrics
Total Valuation
Medley has a market cap or net worth of EUR 452.51M. The enterprise value is EUR 68.23B.
- Market Cap
- EUR 452.51M
- Enterprise Value
- EUR 68.23B
Share Statistics
Medley has 31,808,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,808,600
- Owned by Insiders
- ―
- Owned by Institutions
- 10.08%
Financial Efficiency
Medley’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 24.35M
- Profits Per Employee
- 645.27K
- Employee Count
- 1,511
- Asset Turnover
- 0.89
- Inventory Turnover
- 22.52
Valuation Ratios
The current PE Ratio of Medley is 42.20. Medley’s PEG ratio is 1.18.
- PE Ratio
- 42.20
- PS Ratio
- 1.87
- PB Ratio
- 5.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, Medley had revenue of 36.79B and earned 975.00M in profits. Earnings per share was 30.60.
- Revenue
- 36.79B
- Gross Profit
- 23.19B
- Operating Income
- 2.15B
- Pretax Income
- 2.38B
- Net Income
- 975.00M
- EBITDA
- 5.01B
- Earnings Per Share (EPS)
- 30.60
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Medley pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 12.90%
- 50-Day Moving Average
- 13.35
- 200-Day Moving Average
- 12.02
- Relative Strength Index (RSI)
- 47.66
- Average Volume (3m)
- 169
Important Dates
Medley upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Medley as a current ratio of 1.29, with Debt / Equity ratio of 108.69%
- Current Ratio
- 1.29
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.50
- Interest Coverage Ratio
- 12.43
Taxes
In the past 12 months, Medley has paid 1.40B in taxes.
- Income Tax
- 1.40B
- Effective Tax Rate
- 0.59
Enterprise Valuation
Medley EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.03
- EV to EBITDA
- 14.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Medley has EUR 12.04B in cash and marketable securities with EUR 18.83B in debt, giving a net cash position of -EUR 6.79B billion.
- Cash & Marketable Securities
- EUR 12.04B
- Total Debt
- EUR 18.83B
- Net Cash
- -EUR 6.79B
- Net Cash Per Share
- -EUR 213.43
- Tangible Book Value Per Share
- -EUR 254.26
Margins
Gross margin is 62.21%, with operating margin of 7.65%, and net profit margin of 4.45%.
- Gross Margin
- 62.21%
- Operating Margin
- 7.65%
- Pretax Margin
- 8.18%
- Net Profit Margin
- 4.45%
- EBITDA Margin
- 13.85%
- EBIT Margin
- 7.59%
Analyst Forecast
The average price target for Medley 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
- 11.80%
- EPS Growth Forecast
- 20.64%
