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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 0.64 - | 0.77 19.04% | 0.89 16.55% | 0.70 22.03% | 0.71 2.20% | 0.77 8.70% | 0.70 9.03% | 0.65 7.95% | 0.64 0.43% | 0.71 10.59% | 0.69 2.73% | 0.70 0.46% | 0.67 3.50% | 0.78 16.54% | 0.74 5.30% | 0.48 - | 0.54 11.63% | ||||||||||||||||
cash conversion cycle | 31.58 - | 32.06 - | 22.12 30.99% | 49.04 121.67% | 29.09 40.68% | 27.78 4.51% | 24.91 10.33% | 24.18 2.93% | 28.17 16.51% | 27.94 0.83% | 27.84 0.34% | 27.28 2.00% | 30.38 11.37% | 42.78 40.79% | 24.64 42.40% | 29.07 17.97% | 26.53 - | -0.25 100.93% | ||||||||||||||||
cash per share | 0.99 - | 6.03 - | 4.28 29.07% | 1.26 70.58% | 3.92 211.34% | 3.72 5.06% | 4.07 9.33% | 8.41 106.76% | 3.06 63.58% | 3.33 8.78% | 2.66 20.05% | 3.33 25.19% | 2.52 24.55% | 1.30 48.42% | 2.95 127.19% | 2.98 1.25% | 3.35 - | |||||||||||||||||
company equity multiplier | 30.02 - | 82 173.13% | 1.57 - | 4.16 164.22% | 1.49 64.14% | 1.60 7.22% | 1.35 15.44% | 1.81 33.72% | 1.40 22.72% | 1.49 6.56% | 1.43 - | 1.46 - | 1.49 2.42% | 1.37 8.50% | 1.45 6.25% | 1.42 2.29% | 1.43 0.85% | 1.33 7.01% | 1.40 5.51% | 1.41 0.73% | 1.32 6.45% | 1.29 2.77% | 1.37 6.25% | 1.37 0.41% | 1.34 2.04% | 1.27 5.57% | 1.85 - | 1.80 2.92% | ||||||
days of inventory outstanding | 10.23 - | 15.06 - | 19.08 26.73% | 18.98 0.50% | 13.96 26.49% | 13.40 3.95% | 9.57 28.57% | 8.89 7.10% | 12.84 44.39% | 17.44 35.78% | 12.11 30.53% | 11.61 4.14% | 14.11 21.47% | 22.60 60.19% | 13.86 38.68% | 12.65 8.72% | 19.64 - | 15.49 21.11% | ||||||||||||||||
days of payables outstanding | 8.57 - | 15.33 - | 29.15 90.13% | 12.42 57.39% | 14.38 15.75% | 13.18 8.36% | 12.89 2.17% | 8.32 35.44% | 16.19 94.56% | 18.53 14.44% | 14.14 23.68% | 11.56 18.22% | 13.47 16.50% | 11.02 18.22% | 15.55 41.12% | 11.06 28.87% | 21.19 - | 15.74 25.72% | ||||||||||||||||
days of sales outstanding | 29.92 - | 32.34 - | 32.19 0.44% | 42.48 31.95% | 29.51 30.52% | 27.55 6.65% | 28.22 2.44% | 23.61 16.36% | 31.52 33.52% | 29.03 7.91% | 29.87 2.90% | 27.23 8.82% | 29.75 9.23% | 31.20 4.86% | 26.33 15.60% | 27.48 4.37% | 28.08 - | |||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.02 47.42% | 0.02 4.38% | -0.01 137.28% | 0.01 260.88% | 0.02 39.52% | 0.01 16.88% | -0.02 212.51% | 0.02 197.24% | -0.00 105.74% | 0.02 2,265.43% | 0.02 3.41% | 0.02 2.53% | 0.01 52.75% | 0.02 86.06% | 0.02 6.55% | 0.02 21.35% | 0.01 39.19% | 0.01 11.10% | 0.01 5.28% | 0.02 45.49% | |||||||||||||
ebt per ebit | 0.99 - | 0.97 1.59% | 0.98 0.61% | -0.78 179.75% | 0.89 213.65% | 0.95 7.21% | 0.94 1.11% | -0.94 199.95% | 0.95 201.14% | 3.48 265.22% | 0.97 72.21% | 0.96 0.50% | 0.97 0.63% | 0.93 4.18% | 0.94 1.73% | 0.93 1.69% | 0.94 1.43% | 0.93 1.59% | 0.70 - | 0.64 8.29% | ||||||||||||||
effective tax rate | 0.27 - | 0.37 37.68% | 0.31 15.10% | -0.07 122.60% | 0.39 647.44% | 0.39 0.83% | 0.35 9.28% | 0.31 11.82% | 0.33 7.56% | -1.10 431.86% | 0.34 130.45% | 0.38 12.51% | 0.32 16.42% | 0.33 4.94% | 0.36 9.37% | 0.35 3.77% | 0.27 22.56% | 0.53 97.84% | 0.44 - | 0.35 18.54% | ||||||||||||||
enterprise value multiple | 123.21 - | 238.06 - | 136.62 42.61% | 145.04 6.16% | 79.09 45.47% | 66.17 16.34% | 68.01 2.78% | 88.33 29.88% | 49.60 43.85% | 39.74 19.87% | 25.72 35.27% | 34.77 35.17% | 32.37 6.92% | 26.39 18.47% | 19.31 26.83% | 29.50 52.77% | 43.34 - | -3.45 107.97% | ||||||||||||||||
fixed asset turnover | 25.95 - | 11.58 - | 3.95 65.90% | 7.68 94.57% | 13.04 69.71% | 12.01 7.87% | 12.65 5.30% | 12.32 2.59% | 9.68 21.41% | 10.52 8.65% | 11.12 5.67% | 9.83 11.55% | 10.90 10.85% | 11.21 2.88% | 12.99 15.88% | 11.89 8.50% | 6.09 - | 6.82 11.95% | ||||||||||||||||
free cash flow per share | 0.11 - | -0.29 373.71% | -0.75 159.16% | 1.13 251.60% | -0.06 105.04% | -2.97 5,115.50% | 0.99 133.32% | 0.25 74.40% | 0.37 47.42% | 0.86 130.63% | -0.19 122.58% | 0.50 356.50% | 0.31 38.44% | 0.75 142.98% | -1.06 241.94% | -2.15 102.25% | 3.62 268.64% | 0.20 94.40% | -0.46 - | |||||||||||||||
gross profit margin | 0.06 - | 0.07 6.29% | 0.06 18.29% | 0.06 16.27% | 0.05 15.35% | 0.07 19.24% | 0.05 23.99% | 0.05 4.21% | 0.05 5.95% | 0.05 6.38% | 0.07 26.95% | 0.07 1.49% | 0.07 0.45% | 0.07 0.32% | 0.06 3.88% | 0.06 3.33% | 0.06 5.00% | 0.03 56.67% | 0.03 8.13% | 0.03 11.84% | 0.09 206.98% | |||||||||||||
interest coverage | 105.94 - | 40.28 61.98% | 47.76 18.58% | -4.45 109.32% | 9.05 303.25% | 21.31 135.52% | 17.25 19.05% | -16.90 197.96% | 20.91 223.71% | -0.39 101.86% | 28.33 7,383.02% | 24.83 12.35% | 30.09 21.17% | 11.32 62.38% | 17.76 56.90% | 12.82 27.82% | 14.61 13.95% | 8.39 42.56% | 9.20 9.67% | 2.64 71.36% | 2.74 4.09% | |||||||||||||
inventory turnover | 8.80 - | 5.98 - | 4.72 21.09% | 4.74 0.51% | 6.45 36.03% | 6.71 4.12% | 9.40 39.99% | 10.12 7.65% | 7.01 30.74% | 5.16 26.35% | 7.43 43.94% | 7.75 4.32% | 6.38 17.68% | 3.98 37.58% | 6.49 63.07% | 7.11 9.56% | 4.58 - | 5.81 26.76% | ||||||||||||||||
long term debt to capitalization | 0.03 - | 0.05 - | 0.10 - | 0.15 39.33% | 0.04 - | 0.04 8.96% | 0.03 - | 0.03 - | 0.06 - | |||||||||||||||||||||||||
net income per ebt | 0.73 - | 0.63 13.84% | 0.68 8.80% | 1.07 56.59% | 0.61 43.03% | 0.61 0.44% | 0.65 5.84% | 0.69 6.38% | 0.67 3.38% | 2.10 215.03% | 0.66 68.43% | 0.62 6.31% | 0.68 9.97% | 0.67 2.28% | 0.64 4.65% | 0.65 2.14% | 0.73 12.09% | 0.47 36.23% | 0.56 - | 0.65 14.28% | ||||||||||||||
net profit margin | 0.03 - | 0.01 55.42% | 0.01 14.26% | 0.01 53.44% | 0.01 4.17% | 0.01 50.24% | 0.01 13.00% | 0.01 19.62% | 0.01 4.98% | -0.01 166.02% | 0.01 289.96% | 0.01 3.60% | 0.01 13.47% | 0.01 55.76% | 0.01 80.48% | 0.01 6.17% | 0.01 37.98% | 0.01 61.84% | 0.01 - | 0.01 52.48% | ||||||||||||||
operating cash flow per share | 0.20 - | -0.28 242.87% | -0.68 139.29% | 1.21 278.70% | 0.00 99.85% | -2.86 161,032.14% | 1.13 139.44% | 0.41 63.82% | 0.53 30.32% | 1.06 98.23% | -0.11 109.99% | 0.53 602.87% | 0.34 36.29% | 0.81 139.73% | -1.05 229.56% | -2.13 103.33% | 3.63 270.18% | 0.22 93.95% | -0.41 - | |||||||||||||||
operating cycle | 40.15 - | 47.39 - | 51.27 8.19% | 61.46 19.87% | 43.47 29.28% | 40.95 5.78% | 37.80 7.71% | 32.50 14.02% | 44.36 36.49% | 46.46 4.74% | 41.98 9.65% | 38.85 7.47% | 43.86 12.89% | 53.79 22.66% | 40.19 25.29% | 40.13 0.15% | 47.73 - | 15.49 67.53% | ||||||||||||||||
operating profit margin | 0.04 - | 0.02 47.42% | 0.02 4.38% | -0.01 137.28% | 0.01 260.88% | 0.02 39.52% | 0.01 16.88% | -0.02 212.51% | 0.02 197.24% | -0.00 105.74% | 0.02 2,265.43% | 0.02 3.41% | 0.02 2.53% | 0.01 52.75% | 0.02 86.06% | 0.02 6.55% | 0.02 21.35% | 0.01 39.19% | 0.01 11.10% | 0.01 5.28% | 0.02 45.49% | |||||||||||||
payables turnover | 10.50 - | 5.87 - | 3.09 47.40% | 7.25 134.69% | 6.26 13.61% | 6.83 9.12% | 6.98 2.21% | 10.82 54.90% | 5.56 48.60% | 4.86 12.62% | 6.36 31.03% | 7.78 22.29% | 6.68 14.16% | 8.17 22.28% | 5.79 29.14% | 8.14 40.58% | 4.25 - | 5.72 34.63% | ||||||||||||||||
pretax profit margin | 0.04 - | 0.02 48.25% | 0.02 5.02% | 0.01 70.27% | 0.01 82.84% | 0.02 49.58% | 0.01 17.80% | 0.02 12.45% | 0.02 1.65% | -0.00 120.96% | 0.02 701.74% | 0.02 2.89% | 0.02 3.18% | 0.01 54.72% | 0.02 89.27% | 0.02 8.14% | 0.02 23.09% | 0.01 40.16% | 0.01 - | 0.01 33.43% | ||||||||||||||
price fair value | 5.09 - | 3.96 - | 3.38 14.67% | 4.13 22.11% | 2.21 46.49% | 2.14 2.97% | 2.30 7.15% | 1.97 14.06% | 1.65 16.31% | 1.40 15.00% | 0.97 31.12% | 0.93 4.08% | 1.08 16.80% | 0.80 26.63% | 0.76 4.84% | 0.80 6.01% | 0.79 - | |||||||||||||||||
receivables turnover | 3.01 - | 2.78 - | 2.80 0.44% | 2.12 24.21% | 3.05 43.94% | 3.27 7.12% | 3.19 2.39% | 3.81 19.56% | 2.86 25.10% | 3.10 8.59% | 3.01 2.82% | 3.30 9.67% | 3.03 8.45% | 2.89 4.64% | 3.42 18.48% | 3.28 4.18% | 3.20 - | |||||||||||||||||
return on assets | 0.02 - | 0.00 - | 0.01 24.00% | 0.01 75.11% | 0.01 32.17% | 0.01 22.26% | 0.01 3.28% | -0.00 160.06% | 0.01 274.87% | 0.01 4.02% | 0.01 25.49% | 0.00 56.97% | 0.01 81.31% | 0.01 9.45% | 0.01 60.80% | 0.00 63.86% | 0.00 - | 0.00 70.22% | ||||||||||||||||
return on capital employed | 0.03 - | -0.01 - | 0.01 296.87% | 0.02 40.06% | 0.01 36.55% | -0.01 213.64% | 0.01 207.13% | -0.00 105.46% | 0.02 2,164.69% | 0.02 4.62% | 0.02 6.48% | 0.01 55.47% | 0.02 89.31% | 0.01 12.36% | 0.02 51.27% | 0.01 45.47% | 0.01 - | 0.02 59.15% | ||||||||||||||||
return on equity | 0.02 - | 0.01 - | 0.01 27.00% | 0.01 60.23% | 0.01 27.93% | 0.01 19.46% | 0.01 4.16% | -0.01 155.85% | 0.01 284.51% | 0.01 3.32% | 0.01 17.39% | 0.01 58.16% | 0.01 92.64% | 0.01 9.08% | 0.02 57.52% | 0.01 65.88% | 0.00 - | 0.01 65.25% | ||||||||||||||||
total debt to capitalization | 0.00 - | 0.03 839.21% | 0.07 - | 0.16 - | 0.12 - | 0.15 22.59% | 0.11 - | 0.04 63.67% | 0.04 - | 0.04 - | 0.01 87.25% | 0.32 - |
All numbers in EUR (except ratios and percentages)