COM:MEDION
MEDION
- Stock
Last Close
14.50
22/11 16:36
Market Cap
670.22M
Beta: -
Volume Today
1.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.36M - | 171.02M 16.05% | 226.15M 32.24% | 208.40M 7.85% | 158.11M 24.13% | 137.39M 13.11% | 146.77M 6.83% | 173.77M 18.40% | 227.41M 30.86% | 208.52M 8.30% | 150.48M 27.83% | |
average payables | 111.29M - | 139.91M 25.72% | 133.40M 4.65% | 118.26M 11.35% | 105.34M 10.93% | 104.35M 0.94% | 136.80M 31.09% | 167.29M 22.29% | 175.32M 4.80% | 134.61M 23.22% | 98.29M 26.98% | |
average receivables | -38.50K - | 748.50K 2,044.16% | 1.04M 38.81% | 1.08M 4.38% | 1.05M 3.55% | 1.04M 0.19% | 530K 49.23% | 171.23M - | 171.23M 0% | 164.85M 3.73% | ||
book value per share | 8.19 - | 8.34 1.77% | 8.31 0.33% | 8.41 1.25% | 8.71 3.49% | 8.95 2.84% | 9.16 2.31% | 9.53 4.00% | 9.49 0.38% | 9.14 3.67% | 9.21 0.74% | |
capex per share | -0.12 - | -0.03 74.49% | -0.10 211.70% | -0.14 44.18% | -0.10 27.18% | -0.03 71.73% | -0.14 402.04% | -0.12 16.77% | -0.04 62.42% | -0.04 20.26% | 0.03 187.20% | |
capex to depreciation | -1.46 - | -0.43 70.43% | -1.41 226.72% | -1.42 1.07% | -0.92 35.21% | -0.36 61.32% | -1.74 387.98% | -1.19 31.65% | -0.65 45.18% | |||
capex to operating cash flow | -0.05 - | 0.01 125.79% | 0.08 533.32% | -0.08 202.35% | -0.07 19.04% | -0.02 71.95% | 9.68 51,951.09% | 0.82 91.52% | 0.05 94.10% | -0.01 125.52% | 0.03 340.51% | |
capex to revenue | -0.00 - | -0.00 75.87% | -0.00 201.12% | -0.00 43.86% | -0.00 20.68% | -0.00 50.99% | -0.01 351.22% | -0.01 30.19% | -0.00 64.40% | -0.00 5.54% | 0.00 202.16% | |
cash per share | 2.01 - | 1.35 32.88% | 1.18 12.82% | 2.24 90.72% | 2.01 10.51% | 2.55 27.03% | 2.69 5.54% | 3.73 38.69% | 3.15 15.57% | 4.30 36.30% | 2.76 35.75% | |
days of inventory on hand | 44.51 - | 66.24 48.81% | 75.32 13.71% | 53.98 28.33% | 49.07 9.11% | 91.35 86.17% | 96.74 5.91% | 92.50 4.39% | 123.59 33.61% | 78.12 36.79% | 90.24 15.52% | |
days payables outstanding | 42.24 - | 48.62 15.11% | 35.19 27.62% | 38.30 8.84% | 30.15 21.29% | 83.92 178.37% | 91.22 8.71% | 90.65 0.63% | 77.54 14.46% | 53.02 31.63% | 60.36 13.84% | |
days sales outstanding | 0.15 - | 0.26 75.66% | 0.29 9.71% | 0.28 3.92% | 0.29 5.24% | 0.52 78.77% | 120.36 - | 160.81 - | ||||
debt to assets | 0.01 - | 0.01 13.61% | 0.01 22.93% | 0.01 0.60% | ||||||||
debt to equity | 0.02 - | 0.02 6.14% | 0.03 23.48% | 0.03 0.77% | ||||||||
dividend yield | 0.04 - | 0.03 6.39% | 0.03 8.82% | 0.03 13.18% | 0.03 8.84% | 0.02 15.40% | 0.03 12.95% | 0.03 2.84% | 0.04 66.44% | 0.06 31.76% | ||
earnings yield | 0.03 - | 0.04 26.65% | 0.03 19.45% | 0.03 5.80% | 0.04 53.07% | 0.04 0.21% | 0.05 3.61% | 0.06 20.77% | 0.05 13.57% | -0.04 193.65% | 0.03 173.68% | |
enterprise value | 645.78M - | 669.28M 3.64% | 705.70M 5.44% | 680.63M 3.55% | 615.23M 9.61% | 559.68M 9.03% | 504.20M 9.91% | 521.39M 3.41% | 525.01M 0.69% | 438.09M 16.56% | 403.65M 7.86% | |
enterprise value over ebitda | 20.83 - | 19.16 8.03% | 21.28 11.04% | 19.76 7.13% | 15.05 23.81% | 13.90 7.67% | 11.19 19.47% | 8.58 23.29% | 11.23 30.77% | -14.64 230.42% | 13.42 191.66% | |
ev to operating cash flow | 5.89 - | -6.17 204.79% | -13.22 114.24% | 9.05 168.46% | 9.10 0.50% | 8.21 9.75% | -763.94 9,404.24% | -80.47 89.47% | -12.73 84.18% | 3.40 126.70% | 8.64 154.13% | |
ev to sales | 0.51 - | 0.50 1.96% | 0.51 1.86% | 0.49 3.77% | 0.48 1.54% | 0.75 57.71% | 0.61 19.03% | 0.53 13.27% | 0.51 4.62% | 0.50 1.15% | 0.54 7.94% | |
free cash flow per share | 2.33 - | -2.46 205.34% | -1.29 47.49% | 1.54 219.67% | 1.41 8.53% | 1.50 5.97% | -0.16 110.54% | -0.26 67.32% | -0.97 266.59% | 2.85 394.37% | 1.01 64.38% | |
free cash flow yield | 0.14 - | -0.15 206.15% | -0.08 49.49% | 0.09 216.22% | 0.09 1.32% | 0.10 10.88% | -0.01 111.37% | -0.02 52.11% | -0.06 278.89% | 0.20 411.08% | 0.09 56.70% | |
graham net net | -3.79 - | -4.73 24.76% | -4.85 2.48% | -4.08 15.86% | -3.79 7.03% | -3.68 3.09% | -3.62 1.64% | -3.06 15.35% | 3.74 222.15% | 0.74 80.31% | 4.87 561.43% | |
graham number | 9.55 - | 10.80 13.10% | 9.87 8.65% | 9.78 0.90% | 11.70 19.60% | 11.59 0.96% | 11.48 0.86% | 13.50 17.54% | 12.32 8.73% | 11.38 7.60% | 8.90 21.85% | |
income quality | 3.71 - | -3.16 185.27% | -1.74 45.13% | 2.34 234.61% | 1.77 24.19% | 1.93 9.22% | -0.02 100.82% | -0.12 641.15% | -0.89 657.78% | -3.88 338.06% | 2.74 170.60% | |
intangibles to total assets | 0.01 - | 0.00 25.54% | 0.01 41.48% | 0.01 24.20% | 0.01 1.50% | 0.01 26.02% | 0.01 11.08% | 0.00 26.87% | 0.00 16.93% | 0.00 23.61% | 0.00 13.41% | |
interest coverage | 107.91 - | 132.92 23.17% | 40.74 69.35% | 40.96 0.52% | 44.67 9.07% | 50.35 12.72% | 37.98 24.57% | 77.43 103.86% | 61.70 20.32% | -49.75 180.63% | 10.02 120.14% | |
interest debt per share | 0.01 - | 0.01 5.84% | 0.02 192.64% | 0.18 966.09% | 0.20 9.74% | 0.24 22.62% | 0.26 6.61% | 0.02 93.80% | 0.02 5.45% | 0.01 11.52% | 0.04 157.93% | |
inventory turnover | 8.20 - | 5.51 32.80% | 4.85 12.05% | 6.76 39.53% | 7.44 10.02% | 4.00 46.29% | 3.77 5.58% | 3.95 4.59% | 2.95 25.16% | 4.67 58.21% | 4.04 13.44% | |
invested capital | 0.02 - | 0.02 6.14% | 0.03 23.48% | 0.03 0.77% | 429.37M - | |||||||
market cap | 736.13M - | 730.54M 0.76% | 759.36M 3.94% | 781.93M 2.97% | 705.97M 9.71% | 674.69M 4.43% | 625.54M 7.28% | 688.09M 10% | 665.75M 3.25% | 630.01M 5.37% | 518.30M 17.73% | |
net current asset value | 333.68M - | 340.07M 1.92% | 337.56M 0.74% | 341.99M 1.31% | 347.70M 1.67% | 357.26M 2.75% | 364.74M 2.09% | 388.11M 6.41% | 387.50M 0.16% | 380.44M 1.82% | 384.65M 1.11% | |
net debt to ebitda | -2.91 - | -1.75 39.83% | -1.62 7.75% | -2.94 81.77% | -2.22 24.50% | -2.86 28.64% | -2.69 5.69% | -2.74 1.91% | -3.01 9.64% | 6.41 313.14% | -3.81 159.43% | |
net income per share | 0.50 - | 0.62 25.69% | 0.52 16.27% | 0.51 3.00% | 0.70 38.20% | 0.67 4.63% | 0.64 3.94% | 0.85 32.85% | 0.71 16.38% | -0.63 188.63% | 0.38 160.62% | |
operating cash flow per share | 2.45 - | -2.43 198.90% | -1.19 50.78% | 1.68 240.88% | 1.51 10.06% | 1.53 0.80% | -0.01 100.97% | -0.15 881.67% | -0.92 536.69% | 2.89 412.50% | 1.05 63.74% | |
payables turnover | 8.64 - | 7.51 13.12% | 10.37 38.16% | 9.53 8.12% | 12.11 27.04% | 4.35 64.08% | 4.00 8.01% | 4.03 0.63% | 4.71 16.90% | 6.88 46.26% | 6.05 12.16% | |
receivables turnover | 2.44K - | 1.39K 43.07% | 1.26K 8.85% | 1.32K 4.08% | 1.25K 4.98% | 699.59 44.06% | 3.03 - | 2.27 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 16.06% | 0.03 17.70% | 0.03 0.51% | 0.04 42.92% | 0.04 7.87% | 0.04 7.45% | 0.05 24.68% | 0.04 13.02% | -0.04 209.04% | 0.03 160.58% | |
revenue per share | 28.58 - | 30.21 5.71% | 31.27 3.51% | 31.34 0.22% | 28.77 8.20% | 16.60 42.32% | 18.47 11.26% | 22.02 19.23% | 23.24 5.57% | 19.62 15.58% | 16.75 14.64% | |
roe | 0.06 - | 0.07 23.51% | 0.06 16.00% | 0.06 4.20% | 0.08 33.54% | 0.07 7.26% | 0.07 6.11% | 0.09 27.74% | 0.07 16.06% | -0.07 192.00% | 0.04 160.17% | |
roic | 0.06 - | 0.07 24.00% | 0.06 13.41% | 0.06 5.91% | 0.08 32.64% | 0.07 10.87% | 0.07 2.98% | 0.09 31.32% | 0.08 15.45% | -0.07 193.39% | 0.03 143.26% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.17% | 0.02 13.88% | 0.02 24.01% | 0.02 3.71% | 0.03 63.55% | 0.03 16.99% | 0.02 14.66% | 0.02 2.76% | 0.02 9.13% | 0.03 25.23% | |
shareholders equity per share | 8.19 - | 8.34 1.77% | 8.31 0.33% | 8.41 1.25% | 8.71 3.49% | 8.95 2.84% | 9.16 2.31% | 9.53 4.00% | 9.49 0.38% | 9.14 3.67% | 9.21 0.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 361.65M - | 368.97M 2.02% | 366.19M 0.75% | 369.74M 0.97% | 383.17M 3.63% | 395.60M 3.24% | 405.19M 2.43% | 422.49M 4.27% | 421.51M 0.23% | 406.91M 3.46% | 410.16M 0.80% | |
tangible book value per share | 8.09 - | 8.26 2.02% | 8.20 0.75% | 8.28 0.97% | 8.58 3.63% | 8.85 3.24% | 9.07 2.43% | 9.46 4.27% | 9.43 0.23% | 9.11 3.46% | 9.18 0.80% | |
working capital | 339.72M - | 349.19M 2.79% | 345.60M 1.03% | 353.00M 2.14% | 358.39M 1.53% | 369.67M 3.15% | 376.56M 1.86% | 404.06M 7.30% | 414.45M 2.57% | 400.95M 3.26% | 403.34M 0.60% |
All numbers in EUR (except ratios and percentages)