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Medley, Inc. (JP:4480)
:4480
Total Valuation
Medley has a market cap or net worth of €101.81B. The enterprise value is ―.
Market Cap€101.81B
Enterprise Value―
Share Statistics
Medley has 32,738,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,738,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medley’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.71M
Profits Per Employee1.88M
Employee Count1,487
Asset Turnover0.65
Inventory Turnover38.17
Valuation Ratios
The current PE Ratio of Medley is 44.79. Medley’s PEG ratio is 12.22.
PE Ratio44.79
PS Ratio0.00
PB Ratio5.09
Price to Fair Value6.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio12.22
Income Statement
In the last 12 months, Medley had revenue of 29.30B and earned 2.80B in profits. Earnings per share was 85.62.
Revenue29.30B
Gross Profit18.92B
Operating Income2.33B
Pretax Income4.07B
Net Income2.80B
EBITDA4.00B
Earnings Per Share (EPS)85.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-6.55%
50-Day Moving Average3.23K
200-Day Moving Average3.58K
Relative Strength Index (RSI)35.77
Average Volume (3m)265.50K
Important Dates
Medley upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Medley as a current ratio of 2.40, with Debt / Equity ratio of 75.12%
Current Ratio2.40
Quick Ratio2.37
Debt to Market Cap0.12
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Medley has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.32
Enterprise Valuation
Medley EV to EBITDA ratio is 30.35, with an EV/FCF ratio of 51.03.
EV to Sales4.15
EV to EBITDA30.35
EV to Free Cash Flow51.03
EV to Operating Cash Flow49.66
Balance Sheet
Medley has €19.00B in cash and marketable securities with ¥15.18B in debt, giving a net cash position of -€3.81B billion.
Cash & Marketable Securities€19.00B
Total Debt¥15.18B
Net Cash-€3.81B
Net Cash Per Share-€116.53
Tangible Book Value Per Share€97.58
Margins
Gross margin is 64.55%, with operating margin of 7.94%, and net profit margin of 9.55%.
Gross Margin64.55%
Operating Margin7.94%
Pretax Margin13.89%
Net Profit Margin9.55%
EBITDA Margin13.66%
EBIT Margin7.94%
Analyst Forecast
The average price target for Medley is €5,939.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5,939.53
Price Target Upside93.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.90%
EPS Growth Forecast-16.04%