UK markets closed

Medios AG (ILM1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.140.00 (0.00%)
As of 02:01PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 336.61M
Enterprise value 282.72M
Trailing P/E 17.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.72
Enterprise value/revenue 0.16
Enterprise value/EBITDA 5.35

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-24.30%
S&P500 52-week change 322.38%
52-week high 318.68
52-week low 313.58
50-day moving average 315.02
200-day moving average 315.40

Share statistics

Avg vol (3-month) 3180
Avg vol (10-day) 339
Shares outstanding 523.81M
Implied shares outstanding 623.81M
Float 813.59M
% held by insiders 137.73%
% held by institutions 133.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.05%
Operating margin (ttm)1.43%

Management effectiveness

Return on assets (ttm)3.45%
Return on equity (ttm)4.10%

Income statement

Revenue (ttm)1.78B
Revenue per share (ttm)74.97
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 50.73M
Net income avi to common (ttm)18.81M
Diluted EPS (ttm)0.79
Quarterly earnings growth (yoy)-1.50%

Balance sheet

Total cash (mrq)71.04M
Total cash per share (mrq)2.98
Total debt (mrq)17.14M
Total debt/equity (mrq)3.66%
Current ratio (mrq)3.23
Book value per share (mrq)19.69

Cash flow statement

Operating cash flow (ttm)16.41M
Levered free cash flow (ttm)15.3M