MEDIOS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.28 EUR | +0.14% |
|
+0.85% | -9.96% |
| 27/03 | Medios AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 18/03 | Medios AG Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 384.5 | 601.6 | 787.3 | 400.4 | 377.6 | 339.9 | - | - |
| Enterprise Value (EV) 1 | 375.1 | 601 | 668.6 | 342.4 | 377.6 | 502.4 | 377.8 | 414.8 |
| P/E ratio | 40.6 x | 95.9 x | 105 x | 22.7 x | 20.1 x | 12 x | 10.4 x | 8.28 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.96 x | 0.58 x | 0.25 x | 0.21 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.73 x | 0.96 x | 0.49 x | 0.21 x | 0.21 x | 0.25 x | 0.18 x | 0.18 x |
| EV / EBITDA | 22.9 x | 39.8 x | 17.4 x | 6.24 x | 6.24 x | 6.07 x | 3.98 x | 3.55 x |
| EV / FCF | -148 x | -14.7 x | 13 x | 10.7 x | - | 12.3 x | 7.63 x | 7.72 x |
| FCF Yield | -0.68% | -6.79% | 7.72% | 9.36% | - | 8.13% | 13.1% | 13% |
| Price to Book | 4.71 x | 4.22 x | 2.26 x | 0.93 x | - | 0.73 x | 0.68 x | 0.65 x |
| Nbr of stocks (in thousands) | 14,564 | 16,085 | 20,265 | 22,881 | 23,806 | 23,806 | - | - |
| Reference price 2 | 26.40 | 37.40 | 38.85 | 17.50 | 15.86 | 14.28 | 14.28 | 14.28 |
| Announcement Date | 08/04/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 516.8 | 626.5 | 1,357 | 1,611 | 1,785 | 2,020 | 2,114 | 2,263 |
| EBITDA 1 | 16.37 | 15.1 | 38.44 | 54.88 | 60.51 | 82.73 | 95 | 116.7 |
| EBIT 1 | 14.39 | 9.542 | 15.26 | 28.97 | 31.37 | 52.83 | 64.35 | 73.9 |
| Operating Margin | 2.78% | 1.52% | 1.12% | 1.8% | 1.76% | 2.62% | 3.04% | 3.27% |
| Earnings before Tax (EBT) 1 | 14.22 | 8.901 | 13.58 | 27.82 | 29.37 | 43.4 | 58.33 | 64.95 |
| Net income 1 | 9.76 | 6.064 | 7.402 | 18.33 | 18.81 | 29.54 | 39.59 | 44.05 |
| Net margin | 1.89% | 0.97% | 0.55% | 1.14% | 1.05% | 1.46% | 1.87% | 1.95% |
| EPS 2 | 0.6500 | 0.3900 | 0.3700 | 0.7700 | 0.7900 | 1.195 | 1.369 | 1.725 |
| Free Cash Flow 1 | -2.539 | -40.84 | 51.62 | 32.06 | - | 40.85 | 49.5 | 53.75 |
| FCF margin | -0.49% | -6.52% | 3.8% | 1.99% | - | 2.02% | 2.34% | 2.38% |
| FCF Conversion (EBITDA) | - | - | 134.31% | 58.42% | - | 49.38% | 52.1% | 46.06% |
| FCF Conversion (Net income) | - | - | 697.39% | 174.91% | - | 138.28% | 125.02% | 122.02% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 353.9 | 368.6 | 393 | 399.2 | 419.2 |
| EBITDA 1 | 18.26 | 9.943 | 10.23 | 14.14 | 14.32 | 15.3 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 5.418 | - | 7.588 | - | 8.594 |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | - | - | 0.2100 | - | 0.2500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/08/21 | 09/11/21 | 29/03/22 | 11/05/22 | 11/08/22 | 10/11/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 162 | 37.8 | 74.9 |
| Net Cash position 1 | 9.38 | 0.55 | 119 | 58 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.964 x | 0.3982 x | 0.6418 x |
| Free Cash Flow 1 | -2.54 | -40.8 | 51.6 | 32.1 | - | 40.9 | 49.5 | 53.8 |
| ROE (net income / shareholders' equity) | 12.8% | 5.41% | 2.76% | 4.35% | - | 5.3% | 6.93% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | 2.06% | 3.33% | - | 4.25% | 4.68% | - |
| Assets 1 | - | - | 359.3 | 550.1 | - | 694.4 | 846.2 | - |
| Book Value Per Share 2 | 5.600 | 8.850 | 17.20 | 18.80 | - | 19.40 | 21.10 | 22.10 |
| Cash Flow per Share 2 | - | - | 3.050 | 1.560 | - | 2.450 | 2.400 | 3.260 |
| Capex 1 | 2.09 | 2.72 | 9.9 | 5.06 | - | 9.05 | 9.27 | 17.3 |
| Capex / Sales | 0.4% | 0.43% | 0.73% | 0.31% | - | 0.45% | 0.44% | 0.76% |
| Announcement Date | 08/04/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.28
EUR
Average target price
34.75
EUR
Spread / Average Target
+143.35%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.96% | 362M | |
| +26.47% | 661B | |
| +26.74% | 566B | |
| -6.33% | 352B | |
| +19.35% | 332B | |
| +4.23% | 283B | |
| +13.43% | 231B | |
| +4.71% | 200B | |
| -9.53% | 195B | |
| -4.04% | 145B |
- Stock Market
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- ILM1 Stock
- Financials Medios AG
