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Medacta Group SA (MEDGF)
OTHER OTC:MEDGF

Medacta Group SA (MEDGF) Stock Statistics & Valuation Metrics

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Total Valuation

Medacta Group SA has a market cap or net worth of $2.76B. The enterprise value is $2.98K.
Market Cap$2.76B
Enterprise Value$2.98K

Share Statistics

Medacta Group SA has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Medacta Group SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee302.80K
Profits Per Employee42.00K
Employee Count2,273
Asset Turnover0.75
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of Medacta Group SA is 31.2. Medacta Group SA’s PEG ratio is 1.10.
PE Ratio31.2
PS Ratio4.88
PB Ratio7.36
Price to Fair Value7.36
Price to FCF112.35
Price to Operating Cash Flow17.70
PEG Ratio1.10

Income Statement

In the last 12 months, Medacta Group SA had revenue of 688.27M and earned 96.12M in profits. Earnings per share was 4.81.
Revenue688.27M
Gross Profit441.40M
Operating Income115.65M
Pretax Income116.05M
Net Income96.12M
EBITDA190.55M
Earnings Per Share (EPS)4.81

Cash Flow

In the last 12 months, operating cash flow was 134.56M and capital expenditures -136.41M, giving a free cash flow of -1.85M billion.
Operating Cash Flow134.56M
Free Cash Flow-1.85M
Free Cash Flow per Share-0.09

Dividends & Yields

Medacta Group SA pays an annual dividend of $1.415, resulting in a dividend yield of 2.16%
Dividend Per Share$1.415
Dividend Yield2.16%
Payout Ratio31.28%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.71
52-Week Price Change-25.28%
50-Day Moving Average155.99
200-Day Moving Average181.04
Relative Strength Index (RSI)33.66
Average Volume (3m)4.00

Important Dates

Medacta Group SA upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―

Financial Position

Medacta Group SA as a current ratio of 2.08, with Debt / Equity ratio of 66.36%
Current Ratio2.08
Quick Ratio0.80
Debt to Market Cap0.06
Net Debt to EBITDA1.20
Interest Coverage Ratio16.87

Taxes

In the past 12 months, Medacta Group SA has paid 19.96M in taxes.
Income Tax19.96M
Effective Tax Rate0.17

Enterprise Valuation

Medacta Group SA EV to EBITDA ratio is 18.83, with an EV/FCF ratio of 120.02.
EV to Sales5.21
EV to EBITDA18.83
EV to Free Cash Flow120.02
EV to Operating Cash Flow23.36

Balance Sheet

Medacta Group SA has $36.10M in cash and marketable securities with $321.58M in debt, giving a net cash position of -$285.48M billion.
Cash & Marketable Securities$36.10M
Total Debt$321.58M
Net Cash-$285.48M
Net Cash Per Share-$14.27
Tangible Book Value Per Share$19.73

Margins

Gross margin is 65.52%, with operating margin of 16.80%, and net profit margin of 13.97%.
Gross Margin65.52%
Operating Margin16.80%
Pretax Margin16.86%
Net Profit Margin13.97%
EBITDA Margin27.69%
EBIT Margin16.80%

Analyst Forecast

The average price target for Medacta Group SA is $182.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.33
Price Target Upside14.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.49%
EPS Growth Forecast-12.78%

Scores

Smart ScoreN/A
AI Score―