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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.05 3,488.75% | 0.00 99.47% | 2.78 1,051,764.69% | 4.11 47.68% | 3.33 18.96% | 4.43 33.10% | 3.22 27.36% | 2.59 19.59% | 2.80 7.99% | 3.00 7.30% | |
cash conversion cycle | -9.42 - | 24.09 355.69% | 33.30 38.23% | 35.96 7.99% | 55.08 53.18% | 26.63 51.65% | 27.43 3.02% | 29.15 6.27% | ||||
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% | |
company equity multiplier | 30.02 - | 1.57 - | 1.49 5.25% | 1.35 9.34% | 1.40 3.34% | 1.43 2.29% | 1.37 4.35% | 1.33 2.65% | 1.29 3.33% | 1.27 1.31% | ||
days of inventory outstanding | 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 of 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 of 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% | |||||
dividend yield | ||||||||||||
ebit per revenue | -506.46 - | -7.39 98.54% | -1.18K 15,902.66% | -0.01 100.00% | 0.03 534.82% | 0.02 15.83% | 0.03 23.38% | 0.02 45.31% | 0.01 26.18% | 0.02 59.95% | 0.02 9.94% | |
ebt per ebit | 1 - | 1 0% | 1.01 0.96% | 2.57 154.60% | 0.99 61.61% | 1.00 1.06% | 0.99 0.91% | 0.93 5.59% | 0.89 4.63% | 0.96 7.97% | 1.02 5.79% | |
effective tax rate | 0.00 - | -0.00 110,935.02% | 0.08 8,460.03% | -0.65 921.73% | 0.38 159.49% | 0.41 7.71% | 0.31 24.16% | 0.32 1.61% | 0.45 42.68% | 0.34 24.98% | 0.36 5.38% | |
enterprise value multiple | -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% | |
fixed asset turnover | 40.76 - | 215.71 - | 47.48 77.99% | 58.12 22.40% | 92.39 58.98% | 27.72 70.00% | 45.36 63.67% | 39.66 12.58% | 48.09 21.26% | |||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.06 94.42% | 0.07 22.83% | 0.07 3.02% | 0.07 6.67% | 0.06 8.91% | 0.05 15.89% | 0.07 31.52% | 0.03 56.14% | |
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% | |
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% | ||||
long term debt to capitalization | 0.03 - | 0.10 241.93% | 0.04 64.32% | 0.03 12.33% | ||||||||
net income per ebt | 1.00 - | 1.00 0.09% | 1 0.09% | 1.50 50.19% | 0.62 58.98% | 0.59 4.81% | 0.69 17.04% | 0.68 0.74% | 0.55 19.97% | 0.66 20.83% | 0.64 2.78% | |
net profit margin | -506.46 - | -7.40 98.54% | -1.19K 16,040.52% | -0.02 100.00% | 0.02 168.47% | 0.01 19.03% | 0.02 43.08% | 0.01 48.75% | 0.01 43.66% | 0.01 108.67% | 0.01 7.38% | |
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% | |
operating cycle | 19.17 - | 42.44 121.45% | 55.83 31.53% | 45.70 18.14% | 68.96 50.91% | 35.78 48.11% | 39.06 9.16% | 40.28 3.14% | ||||
operating profit margin | -506.46 - | -7.39 98.54% | -1.18K 15,902.66% | -0.01 100.00% | 0.03 534.82% | 0.02 15.83% | 0.03 23.38% | 0.02 45.31% | 0.01 26.18% | 0.02 59.95% | 0.02 9.94% | |
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% | ||||
pretax profit margin | -506.46 - | -7.39 98.54% | -1.19K 16,055.69% | -0.02 100.00% | 0.03 266.93% | 0.02 14.94% | 0.03 22.25% | 0.01 48.37% | 0.01 29.60% | 0.02 72.69% | 0.02 4.72% | |
price fair value | 27.22 - | 0.71 - | 1.06 49.39% | 5.58 427.94% | 2.71 51.48% | 4.71 74.03% | 4.06 13.86% | 1.97 51.33% | 0.93 53.00% | 0.80 13.56% | ||
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% | |||||
return on assets | -0.70 - | -0.37 47.59% | -0.32 14.48% | -0.07 79.03% | 0.07 201.12% | 0.04 34.38% | 0.08 90.44% | 0.03 62.77% | 0.01 54.70% | 0.03 125.34% | 0.03 0.62% | |
return on capital employed | -2.17 - | -0.48 77.98% | -0.34 29.19% | -0.02 92.93% | 0.15 715.95% | 0.10 32.93% | 0.16 65.34% | 0.06 64.45% | 0.04 39.09% | 0.06 65.39% | 0.06 3.65% | |
return on equity | -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% | ||
total debt to capitalization | 0.00 - | 0.07 2,371.78% | 0.12 67.44% | 0.11 5.84% | 0.04 66.19% | 0.01 86.03% |
All numbers in EUR (except ratios and percentages)