MEDIOS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.14 EUR | -2.89% |
|
-3.24% | +1.77% |
| 06-20 | Medios Founder Sells 15% Stake to Investment Company Luxempart | MT |
| 06-20 | Luxempart S.A. acquired a 14.9% stake in Medios AG from Manfred Schneider. | 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 | 411.7 | - | - |
| Enterprise Value (EV) 1 | 375.1 | 601 | 668.6 | 342.4 | 324 | 568.7 | 521.6 | 468.7 |
| P/E ratio | 40.6 x | 95.9 x | 105 x | 22.7 x | 20.1 x | 14.1 x | 10 x | 8.34 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.96 x | 0.58 x | 0.25 x | 0.21 x | 0.2 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.73 x | 0.96 x | 0.49 x | 0.21 x | 0.18 x | 0.28 x | 0.24 x | 0.21 x |
| EV / EBITDA | 22.9 x | 39.8 x | 17.4 x | 6.24 x | 5.35 x | 6.96 x | 5 x | 4.03 x |
| EV / FCF | -148 x | -14.7 x | 13 x | 10.7 x | 21.4 x | 12.6 x | 11 x | 8.45 x |
| FCF Yield | -0.68% | -6.79% | 7.72% | 9.36% | 4.67% | 7.93% | 9.06% | 11.8% |
| Price to Book | 4.71 x | 4.22 x | 2.26 x | 0.93 x | 0.81 x | 0.84 x | 0.78 x | 0.72 x |
| Nbr of stocks (in thousands) | 14,564 | 16,085 | 20,265 | 22,881 | 23,806 | 25,510 | - | - |
| Reference price 2 | 26.40 | 37.40 | 38.85 | 17.50 | 15.86 | 16.14 | 16.14 | 16.14 |
| 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 | 2,012 | 2,167 | 2,260 |
| EBITDA 1 | 16.37 | 15.1 | 38.44 | 54.88 | 60.51 | 81.66 | 104.4 | 116.2 |
| EBIT 1 | 14.39 | 9.542 | 15.26 | 28.97 | 31.37 | 52.96 | 76.06 | 83.13 |
| Operating Margin | 2.78% | 1.52% | 1.12% | 1.8% | 1.76% | 2.63% | 3.51% | 3.68% |
| Earnings before Tax (EBT) 1 | 14.22 | 8.901 | 13.58 | 27.82 | 29.37 | 42.46 | 65 | 73.03 |
| Net income 1 | 9.76 | 6.064 | 7.402 | 18.33 | 18.81 | 28.9 | 44.03 | 49.41 |
| Net margin | 1.89% | 0.97% | 0.55% | 1.14% | 1.05% | 1.44% | 2.03% | 2.19% |
| EPS 2 | 0.6500 | 0.3900 | 0.3700 | 0.7700 | 0.7900 | 1.147 | 1.610 | 1.936 |
| Free Cash Flow 1 | -2.539 | -40.84 | 51.62 | 32.06 | 15.14 | 45.1 | 47.28 | 55.47 |
| FCF margin | -0.49% | -6.52% | 3.8% | 1.99% | 0.85% | 2.24% | 2.18% | 2.45% |
| FCF Conversion (EBITDA) | - | - | 134.31% | 58.42% | 25.03% | 55.23% | 45.28% | 47.74% |
| FCF Conversion (Net income) | - | - | 697.39% | 174.91% | 80.51% | 156.05% | 107.37% | 112.26% |
| 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 368.6 | 393 | 399.2 | 419.2 | 460 |
| EBITDA 1 | 18.26 | 10.23 | 14.14 | 14.32 | 15.3 | 15.1 |
| EBIT 1 | - | - | - | - | - | 6.8 |
| Operating Margin | - | - | - | - | - | 1.48% |
| Earnings before Tax (EBT) | - | - | 7.588 | - | 8.594 | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | - | 0.2100 | - | 0.2500 | 0.1800 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/08/21 | 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 | - | - | - | - | - | 157 | 110 | 57 |
| Net Cash position 1 | 9.38 | 0.55 | 119 | 58 | 53.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.922 x | 1.053 x | 0.4904 x |
| Free Cash Flow 1 | -2.54 | -40.8 | 51.6 | 32.1 | 15.1 | 45.1 | 47.3 | 55.5 |
| ROE (net income / shareholders' equity) | 12.8% | 5.41% | 2.76% | 4.35% | 4.1% | 5.33% | 8.31% | 8.95% |
| ROA (Net income/ Total Assets) | - | - | 2.06% | 3.33% | 3.21% | 4.18% | 5.44% | 6.4% |
| Assets 1 | - | - | 359.3 | 550.1 | 585.4 | 692 | 808.8 | 772.4 |
| Book Value Per Share 2 | 5.600 | 8.850 | 17.20 | 18.80 | 19.70 | 19.30 | 20.60 | 22.40 |
| Cash Flow per Share 2 | - | - | 3.050 | 1.560 | 0.6900 | 1.980 | 3.210 | 3.300 |
| Capex 1 | 2.09 | 2.72 | 9.9 | 5.06 | 1.26 | 12.2 | 14.1 | 14.9 |
| Capex / Sales | 0.4% | 0.43% | 0.73% | 0.31% | 0.07% | 0.61% | 0.65% | 0.66% |
| 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
5
Last Close Price
16.14
EUR
Average target price
32
EUR
Spread / Average Target
+98.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 441M | |
| +55.32% | 815B | |
| +44.05% | 641B | |
| -6.75% | 352B | |
| +13.56% | 314B | |
| +10.68% | 303B | |
| +16.57% | 242B | |
| +2.04% | 224B | |
| +13.31% | 218B | |
| +8.48% | 168B |
- Stock Market
- Equities
- ILM1 Stock
- Financials Medios AG
