Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Medios AG
  6. Financials
    ILM1   DE000A1MMCC8

MEDIOS AG

(ILM1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 184384602763--
Entreprise Value (EV)1 173375601739723701
P/E ratio 43,5x40,6x95,9x59,7x37,4x29,1x
Yield ------
Capitalization / Revenue 0,56x0,74x0,96x0,60x0,52x0,47x
EV / Revenue 0,53x0,73x0,96x0,58x0,50x0,43x
EV / EBITDA 20,2x22,9x39,8x19,2x14,5x12,0x
Price to Book 2,79x4,71x4,22x2,48x2,35x2,19x
Nbr of stocks (in thousands) 13 66414 56416 08520 265--
Reference price (EUR) 13,526,437,437,737,737,7
Announcement Date 04/18/201904/08/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3285176271 2801 4601 630
EBITDA1 8,5416,415,138,649,758,4
Operating profit (EBIT)1 7,4014,49,5420,131,540,2
Operating Margin 2,26%2,78%1,52%1,57%2,16%2,46%
Pre-Tax Profit (EBT)1 7,3814,28,9018,929,838,5
Net income1 4,339,766,0613,020,526,3
Net margin 1,32%1,89%0,97%1,02%1,40%1,61%
EPS2 0,310,650,390,631,011,29
Dividend per Share2 ------
Announcement Date 04/18/201904/08/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 160174316319317321
EBITDA1 -4,808,809,4610,310,4
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) --4,37---
Net income ------
Net margin ------
EPS 0,07-----
Dividend per Share ------
Announcement Date 11/12/202003/31/202105/11/202108/12/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 11,89,380,5523,539,961,8
Leverage (Debt / EBITDA) -1,38x-0,57x-0,04x-0,61x-0,80x-1,06x
Free Cash Flow1 -5,12-2,54-40,8-0,2317,222,8
ROE (Net Profit / Equities) 7,45%12,8%5,41%6,03%6,48%7,89%
Shareholders' equity1 58,176,1112216316333
ROA (Net Profit / Asset) ---4,63%5,15%6,71%
Assets1 ---281398392
Book Value Per Share2 4,845,608,8515,216,017,2
Cash Flow per Share2 ---1,861,391,82
Capex1 1,822,092,7217,96,877,40
Capex / Sales 0,56%0,40%0,43%1,40%0,47%0,45%
Announcement Date 04/18/201904/08/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 762 976 911
Capitalization (USD) 887 492 045
Net sales (EUR) 626 543 000
Net sales (USD) 729 484 015
Number of employees 302
Sales / Employee (EUR) 2 074 646
Sales / Employee (USD) 2 415 510
Free-Float 71,1%
Free-Float capitalization (EUR) 542 851 969
Free-Float capitalization (USD) 631 443 491
Avg. Exchange 20 sessions (EUR) 322 779
Avg. Exchange 20 sessions (USD) 375 812
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA