AG:MEDIOS
Medios
- Stock
Last Close
13.12
25/11 09:24
Market Cap
411.66M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.30M - | 8.25M 149.75% | 11.58M 40.44% | 14.32M 23.67% | 24.80M 73.16% | 34.39M 38.65% | 41.33M 20.16% | 54.27M 31.32% | ||||
average payables | 149.70K - | 49.62K 66.85% | 28.58K 42.41% | 4.95M 17,205.31% | 10.87M 119.73% | 15.34M 41.21% | 15.84M 3.26% | 17.64M 11.33% | 27.36M 55.10% | 40.11M 46.60% | 50.37M 25.58% | |
average receivables | 9.44M - | 27.37M 189.97% | 42.05M 53.66% | 65.10M 54.81% | 89.32M 37.21% | 108.77M 21.77% | 127.79M 17.48% | |||||
book value per share | 0.02 - | 0.71 - | 7.38 944.21% | 3.58 51.55% | 5.12 43.08% | 5.60 9.53% | 9.22 64.47% | 19.67 113.41% | 18.85 4.15% | 19.69 4.44% | ||
capex per share | -0.00 - | -0.09 - | -0.42 389.11% | -0.13 68.33% | -0.14 8.33% | -0.31 119.35% | -0.64 103.34% | -0.21 66.70% | -0.05 75.12% | |||
capex to depreciation | -0.01 - | -3.48 - | -10.88 212.88% | -1.60 85.31% | -1.05 34.00% | -1.37 29.87% | -0.66 51.67% | -0.23 65.60% | -0.06 73.65% | |||
capex to operating cash flow | -0.00 - | 0.24 - | -6.55 2,883.53% | 0.58 108.89% | 4.65 699.22% | 0.13 97.26% | -0.21 263.38% | -0.14 34.54% | -0.09 36.40% | |||
capex to revenue | -0.64 - | -0.00 - | -0.02 654.06% | -0.01 73.57% | -0.00 27.36% | -0.01 91.95% | -0.01 21.72% | -0.00 66.72% | -0.00 77.51% | |||
cash per share | 0.02 - | 0.05 131.13% | 1.09 2,293.47% | 3.93 258.96% | 0.89 77.39% | 0.85 3.79% | 1.07 25.53% | 1.28 19.40% | 8.41 556.36% | 3.33 60.34% | 2.98 10.48% | |
days of inventory on hand | 19.17 - | 15.28 20.27% | 15.90 4.07% | 11.62 26.91% | 21.22 82.53% | 9.78 53.89% | 11.67 19.34% | 12.73 9.05% | ||||
days payables outstanding | 28.59 - | 18.36 35.79% | 22.53 22.74% | 9.74 56.77% | 13.88 42.52% | 9.15 34.06% | 11.62 27.01% | 11.13 4.25% | ||||
days sales outstanding | 27.16 - | 39.92 46.97% | 34.07 14.65% | 47.75 40.12% | 26.00 45.55% | 27.39 5.33% | 27.55 0.62% | |||||
debt to assets | 0.00 - | 0.05 2,493.63% | 0.10 84.58% | 0.09 4.04% | 0.03 67.72% | 0.00 86.31% | ||||||
debt to equity | 0.00 - | 0.08 2,553.13% | 0.13 76.55% | 0.13 6.57% | 0.04 68.79% | 0.01 86.49% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.78 - | -0.15 81.27% | -0.70 382.43% | -0.09 86.70% | 0.02 117.36% | 0.02 39.75% | 0.03 11.94% | 0.01 58.66% | 0.01 9.39% | 0.04 363.53% | 0.05 13.46% | |
enterprise value | 204.09K - | 206.94K 1.40% | -272.19K 231.53% | 16.85M 6,289.38% | 238.12M 1,313.42% | 179.24M 24.72% | 375.11M 109.27% | 577.31M 53.90% | 659.72M 14.28% | 354.27M 46.30% | 322.24M 9.04% | |
enterprise value over ebitda | -1.21 - | -6.30 421.11% | 1.71 127.12% | -23.01 1,447.08% | 32.64 241.85% | 20.95 35.82% | 23.05 10.04% | 44.00 90.84% | 19.04 56.72% | 6.90 63.75% | 6.45 6.53% | |
ev to operating cash flow | 1.97 - | 15.56 687.97% | 2.73 82.44% | -10.65 489.82% | 291.81 2,840.24% | -57.16 119.59% | -834.90 1,360.53% | -15.15 98.19% | 10.72 170.80% | 9.54 11.01% | 22.15 132.13% | |
ev to sales | 625.84 - | 46.15 92.63% | -2.02K 4,476.86% | 0.13 100.01% | 0.94 642.33% | 0.55 41.76% | 0.73 32.75% | 0.92 26.95% | 0.49 47.25% | 0.22 54.75% | 0.18 17.91% | |
free cash flow per share | 0.24 - | 0.03 87.97% | -0.22 845.10% | -0.45 106.43% | -0.35 21.11% | -0.36 1.62% | -0.17 51.58% | -2.78 1,495.75% | 2.43 187.38% | 1.35 44.49% | 0.56 58.64% | |
free cash flow yield | 0.49 - | 0.06 87.97% | -0.44 845.10% | -0.06 86.77% | -0.02 69.16% | -0.03 46.37% | -0.01 74.60% | -0.07 1,026.41% | 0.06 184.12% | 0.08 23.23% | 0.04 54.19% | |
graham net net | -0.51 - | -0.15 70.51% | 0.69 555.46% | 1.52 121.06% | 1.13 25.94% | 1.26 11.79% | 1.69 33.61% | 2.99 77.60% | 6.40 113.77% | 2.78 56.61% | 3.21 15.50% | |
graham number | 0.40 - | 2.36 - | 11.00 365.49% | 5.10 53.61% | 6.01 17.82% | 9.19 52.88% | 9.02 1.86% | 12.79 41.73% | 18.09 41.46% | 18.71 3.44% | ||
income quality | -0.63 - | -0.40 35.92% | 0.62 254.45% | 0.46 26.48% | 0.20 56.65% | -0.72 467.13% | -0.05 93.65% | -6.29 13,553.91% | 8.31 232.23% | 2.03 75.63% | 0.77 61.82% | |
intangibles to total assets | 0.00 - | 0.00 34.75% | 0.00 82.37% | 0.15 7,794,685.58% | 0.15 2.02% | 0.32 114.18% | 0.27 16.52% | 0.18 32.46% | 0.37 103.14% | 0.49 34.27% | 0.34 30.50% | |
interest coverage | -1.68K - | -119.97 92.85% | -104.58 12.83% | -0.64 99.39% | 70.49 11,186.20% | 211.05 199.41% | 74.22 64.83% | 14.22 80.84% | 8.84 37.86% | 23.04 160.77% | 12.01 47.89% | |
interest debt per share | 0.00 - | 0.00 161.82% | 0.00 448.70% | 0.30 8,825.70% | 0.01 97.46% | 0.02 128.89% | 0.44 2,455.29% | 1.29 191.44% | 2.57 99.35% | 0.79 69.03% | 0.21 74.11% | |
inventory turnover | 19.04 - | 23.89 25.43% | 22.95 3.91% | 31.40 36.81% | 17.20 45.21% | 37.31 116.86% | 31.26 16.20% | 28.67 8.30% | ||||
invested capital | 0.00 - | 0.08 2,553.13% | 0.13 76.55% | 0.13 6.57% | 0.04 68.79% | 0.01 86.49% | ||||||
market cap | 212.50K - | 227.77K 7.19% | 229K 0.54% | 33.94M 14,720.00% | 254.80M 650.79% | 190.81M 25.11% | 384.49M 101.50% | 577.87M 50.29% | 778.44M 34.71% | 415.85M 46.58% | 376.13M 9.55% | |
net current asset value | 7.79K - | -1 100.01% | 323.78K 32,377,604.00% | 25.72M 7,843.39% | 29.42M 14.40% | 33.14M 12.64% | 44.49M 34.24% | 84.19M 89.24% | 170.69M 102.74% | 122.10M 28.47% | 143.25M 17.32% | |
net debt to ebitda | 0.05 - | 0.63 1,173.23% | 3.15 396.23% | 23.34 642.19% | -2.29 109.80% | -1.35 40.88% | -0.58 57.36% | -0.04 92.57% | -3.43 7,901.58% | -1.20 64.99% | -1.08 10.07% | |
net income per share | -0.39 - | -0.07 81.27% | -0.35 382.43% | -0.73 107.51% | 0.32 144.41% | 0.31 2.98% | 0.67 113.38% | 0.39 41.43% | 0.37 5.87% | 0.77 108.80% | 0.79 2.44% | |
operating cash flow per share | 0.24 - | 0.03 87.99% | -0.22 845.10% | -0.36 67.13% | 0.06 117.57% | -0.23 456.23% | -0.03 86.45% | -2.47 7,896.45% | 3.07 224.46% | 1.56 49.12% | 0.61 60.89% | |
payables turnover | 12.77 - | 19.89 55.74% | 16.20 18.53% | 37.48 131.32% | 26.30 29.84% | 39.88 51.66% | 31.40 21.27% | 32.79 4.44% | ||||
receivables turnover | 13.44 - | 9.14 31.96% | 10.71 17.17% | 7.64 28.63% | 14.04 83.64% | 13.33 5.06% | 13.25 0.61% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.70 - | -0.37 47.59% | -0.32 14.48% | -0.08 75.24% | 0.08 200.75% | 0.06 17.83% | 0.11 76.63% | 0.04 66.73% | 0.02 41.30% | 0.06 181.52% | 0.05 23.43% | |
revenue per share | 0.00 - | 0.01 1,182.73% | 0.00 97.01% | 30.62 10,406,758.32% | 19.86 35.14% | 23.80 19.82% | 35.49 49.13% | 40.55 14.27% | 67.75 67.06% | 67.79 0.06% | 74.97 10.60% | |
roe | -21.16 - | -0.50 - | -0.10 80.13% | 0.09 191.67% | 0.06 32.19% | 0.12 94.81% | 0.04 64.39% | 0.02 55.89% | 0.04 117.84% | 0.04 1.92% | ||
roic | -21.16 - | -0.45 - | -0.04 90.72% | 0.09 317.96% | 0.06 33.09% | 0.11 77.95% | 0.04 66.98% | 0.02 49.98% | 0.04 118.91% | 0.04 3.54% | ||
sales general and administrative to revenue | 0.00 - | 0.01 99.18% | 0.00 18.45% | 0.00 7.27% | 0.01 21.83% | 0.00 57.54% | 0.00 16.59% | |||||
shareholders equity per share | 0.02 - | 0.71 - | 7.38 944.21% | 3.58 51.55% | 5.12 43.08% | 5.60 9.53% | 9.22 64.47% | 19.67 113.41% | 18.85 4.15% | 19.69 4.44% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 7.80K - | -1 100.01% | 323.78K 32,377,604.00% | 26.77M 8,168.76% | 36.42M 36.04% | 38.88M 6.76% | 50.37M 29.54% | 107.19M 112.81% | 201.30M 87.80% | 163.48M 18.79% | 264.60M 61.85% | |
tangible book value per share | 0.02 - | 0.71 - | 6.15 770.39% | 2.85 53.65% | 2.82 1.03% | 3.46 22.54% | 6.94 100.60% | 10.05 44.82% | 6.88 31.52% | 11.11 61.56% | ||
working capital | 75.95K - | 69.20K 8.88% | 469.98K 579.12% | 25.88M 5,407.48% | 29.80M 15.13% | 37.35M 25.33% | 50.74M 35.86% | 105.68M 108.26% | 206.90M 95.79% | 167.95M 18.82% | 185.96M 10.72% |
All numbers in EUR (except ratios and percentages)