Loading...
We would love for you to become a part of our community. Join our Discord to connect with us and other members!
- Ticker
- ILM1.F
- Price
- 13.50
- Stock movement up
- +0.22 (1.66%)
- Company name
- Medios AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Distribution
- Market cap
- 344.33M
- Ent value
- 692.01M
- Price/Sales
- 0.19
- Price/Book
- 0.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 21.59
- Forward P/E
- 9.59
- PEG
- -
- EPS growth
- 21.61%
- 1 year return
- -11.99%
- 3 year return
- -27.52%
- 5 year return
- -14.47%
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
ILM1.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 21.59 |
| Price to OCF | 2.74 |
| Price to FCF | 2.80 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.19 |
| Price to Book | 0.68 |
| EV to Sales | 0.38 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 25.51M |
| EPS (TTM) | 0.63 |
| FCF per share (TTM) | 4.83 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.84B |
| Gross profit (TTM) | 114.67M |
| Operating income (TTM) | 25.26M |
| Net income (TTM) | 15.95M |
| EPS (TTM) | 0.63 |
| EPS (1y forward) | 1.41 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 6.24% |
| Operating margin (TTM) | 1.37% |
| Profit margin (TTM) | 0.87% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 81.69M |
| Net receivables | 135.94M |
| Total current assets | 335.82M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 74.09M |
| Total assets | 932.29M |
| Accounts payable | 102.94M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 348.24M |
| Total liabilities | 429.38M |
| Shareholder's equity | 502.91M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 125.62M |
| Capital expenditures (TTM) | 2.50M |
| Free cash flow (TTM) | 123.12M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 3.17% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 3.17% |
| Cash Return on Invested Capital | 24.48% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 13.08 |
| Daily high | 13.50 |
| Daily low | 13.08 |
| Daily Volume | 0K |
| All-time high | 41.25 |
| 1y analyst estimate | 28.60 |
| Beta | 1.06 |
| EPS (TTM) | 0.63 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 25 Mar 2025 |
Downside potential
Loading...
Downside potential data
| ILM1.F | S&P500 | |
| Current price drop from All-time high | -67.27% | -3.81% |
| Highest price drop | -72.46% | -56.47% |
| Date of highest drop | 20 Dec 2024 | 9 Mar 2009 |
| Avg drop from high | -29.48% | -11.12% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 853 days | 1805 days |
COMPANY DETAILS
Marketcap
344.33M
Marketcap category
Small-cap
Description
Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. It operates through Pharmaceutical Supply and Patient-Specific Therapies segments. The Pharmaceutical Supply segment offers products on oncology, neurology, autoimmunology, ophthalmology, infectiology, and hemophilia diseases. The Patient-Specific Therapies segment manufactures medications for patients on behalf of pharmacies. This segment includes cytostatic infusion preparations, antibody therapies, virostatic and antibiotic medications, parenteral nutrition solutions, and investigational medicinal products. Medios AG was founded in 2016 and is headquartered in Berlin, Germany.
Employees
1011
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Medios AG ( ETR:ILM1 ), is not the largest company out there, but it saw significant share price movement during recent...
December 16, 2024
Medios AG's ( ETR:ILM1 ) earnings announcement last week didn't impress shareholders. However, our analysis suggests...
November 19, 2024
Medios ( ETR:ILM1 ) Third Quarter 2024 Results Key Financial Results Revenue: €495.0m (up 1.0% from 3Q 2023). Net...
November 17, 2024
Shareholders might have noticed that Medios AG ( ETR:ILM1 ) filed its quarterly result this time last week. The early...
November 15, 2024
Key Insights The projected fair value for Medios is €29.58 based on 2 Stage Free Cash Flow to Equity Current share...
November 6, 2024
If you love investing in stocks you're bound to buy some losers. But the long term shareholders of Medios AG ( ETR:ILM1...
October 17, 2024
Key Insights Institutions' substantial holdings in Medios implies that they have significant influence over the...
September 20, 2024
Medios (ETR:ILM1) has had a great run on the share market with its stock up by a significant 21% over the last month...
June 21, 2024
The truth is that if you invest for long enough, you're going to end up with some losing stocks. But the last three...
April 25, 2024
Medios ( ETR:ILM1 ) Full Year 2023 Results Key Financial Results Revenue: €1.79b (up 11% from FY 2022). Net income...
March 29, 2024
Next page