MRK-

DE:MRK-MEDIA

MRK Media AG

  • Privately Held

Company Overview

Metric
Company NameMRK Media AGMPCDeutsche Telekom AGTelefónica Deutschland Holding AG
SymbolDTEO2D
MSH IDDE:MRK-MEDIACOM:MPCSERVICECOM:TELEKOMDE:TELEFONICA
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommunication ServicesCommunication Services
IndustryConsultingTelecommunicationsTelecommunications ServicesTelecommunications Services
CountryDEDEDEDE
Stage
Employee Count201.25K7.25K
Websitemrk-media.dempcservice.comtelekom.comtelefonica.de
LinkedInmrk-media-agmpcservice
Founders

Market Metrics

Metric
Market Cap125.48B7.64B
Enterprise Value
Monthly Web Traffic4.39K377.25K
Web Traffic Growth-0.69-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue118.27B9.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit26.63B764.71M
EBITDA48.96B2.72B
Operating Income24.46B282.01M
Net Income18.79B288.35M
EPS3.770.10
Diluted EPS3.770.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.500.07
Operating Profit Margin0.210.04
EBITDA Margin0.410.30
Net Profit Margin0.050.03
Return on Equity0.090.05
Return on Assets0.020.02
Return on Capital Employed0.090.03

Valuation Multiples

Metric
P/E Ratio14.3630.15
P/B Ratio1.811.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.240.84
EV Multiple0.051.21

Operational Metrics

Metric
Days Sales Outstanding61.0684.06
Days Payables Outstanding81.73220.79
Days Inventory Outstanding15.976.74
Operating Cycle92.9270.17
Cash Conversion Cycle25.47-33.86
Asset Turnover0.380.51

Cash Flow Metrics

Metric
Operating Cash Flow39.40B2.56B
Free Cash Flow20.52B1.32B
Cash Flow to Debt0.351.17
Operating Cash Flow/Sales0.340.28
Free Cash Flow Yield0.160.16

Balance Sheet Metrics

Metric
Cash & Equivalents7.68B622.12M
Accounts Receivable
Inventory2.56B156.32M
Goodwill21.44B1.44B
Debt to Capitalization0.660.27
Debt to Assets0.490.31
Current Ratio0.990.65
Quick Ratio1.040.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02