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Medios AG (ILM1D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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14.720.00 (0.00%)
At close: 02:30PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 426.46M
Enterprise value 372.56M
Trailing P/E 18.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.75
Enterprise value/revenue 0.16
Enterprise value/EBITDA 5.41

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-28.20%
S&P500 52-week change 326.24%
52-week high 320.50
52-week low 314.72
50-day moving average 314.72
200-day moving average 317.41

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 525.51M
Implied shares outstanding 623.94M
Float 812.52M
% held by insiders 133.56%
% held by institutions 140.12%
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 Mar 2024

Profitability

Profit margin 0.99%
Operating margin (ttm)1.84%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)3.88%

Income statement

Revenue (ttm)1.81B
Revenue per share (ttm)76.55
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 50.53M
Net income avi to common (ttm)17.97M
Diluted EPS (ttm)0.79
Quarterly earnings growth (yoy)-17.30%

Balance sheet

Total cash (mrq)112.74M
Total cash per share (mrq)4.8
Total debt (mrq)17.03M
Total debt/equity (mrq)3.60%
Current ratio (mrq)2.66
Book value per share (mrq)20.15

Cash flow statement

Operating cash flow (ttm)85.13M
Levered free cash flow (ttm)81.32M