EURONEXT:ALMDT
Median Technologies SA
- Stock
Last Close
6.82
30/08 15:39
Market Cap
46.65M
Beta: 1.88
Volume Today
738.48K
Avg: 36.60K
PE Ratio
−3.00
PFCF: −4.10
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.09M - | -2.21M 103.65% | -1.21M 45.30% | -2.27M 87.20% | -1.21M 46.58% | -2.21M 82.74% | -1.38M 37.56% | -2.48M 79.12% | -1.38M 44.17% | -3.05M 120.88% | -2.28M 25.37% | -3.66M 60.55% | -5.45M 49.14% | -4.30M 21.13% | -8.88M 106.53% | -8.32M 6.33% | -3.82M 54.09% | -8.96M 134.36% | -6.33M 29.32% | -2.00M 68.46% | -4.22M 111.57% | -3.76M 10.94% | -4.64M 23.42% | -8.16M 75.79% | -9.51M 16.50% | -9.79M 2.95% | -8.88M 9.25% | -11.33M 27.60% | -10.09M 10.98% | ||
depreciation and amortization | 29.50K - | 21.50K 27.12% | 21.50K 0% | 85K 295.35% | 21.50K 74.71% | 5K 76.74% | 24K 380% | 38K 58.33% | 24K 36.84% | 45K 87.50% | 107.25K 138.33% | 65K 39.39% | 127K 95.38% | 79K 37.80% | 509K 544.30% | -234K 145.97% | 179.75K 176.82% | 198K 10.15% | 165K 16.67% | 316K - | 212K 32.91% | 346K 63.21% | 366K 5.78% | 218K 40.44% | 349K 60.09% | 421K 20.63% | 335K 20.43% | 476K 42.09% | |||
deferred income tax | -170.75K - | -440.75K - | -419.75K - | -34.25K - | -30.25K - | 200K 761.16% | -1.56M - | -724.50K 53.52% | -155.50K - | 184.25K 218.49% | -780.75K - | -17K 97.82% | -2K 88.24% | 2K 200% | -533K 26,750% | -2.45M 359.29% | -5.05M 106.29% | -18K 99.64% | -25K 38.89% | ||||||||||||
stock based compensation | 28K - | 28K - | 7K - | 6K - | 266.75K 4,345.83% | 2K 99.25% | 1.06M 53,150% | 538.50K 49.44% | 1.34M 148.65% | 815K 39.13% | -168.75K 120.71% | 246K 245.78% | -921K 474.39% | 132K 114.33% | 44K 66.67% | 35K 20.45% | 109K 211.43% | 158K 44.95% | 97K 38.61% | 1.75M 1,704.12% | 4.21M 140.46% | 3.65M 13.38% | 1.69M 53.77% | ||||||||
change in working capital | -48.25K - | 142.75K 395.85% | 142.75K 0% | 142.75K 0% | 142.75K 0% | 412.75K 189.14% | 412.75K 0% | 412.75K 0% | 412.75K 0% | 28.25K 93.16% | 28.25K 0% | 28.25K 0% | -1.26M 4,577.88% | 219.75K 117.37% | 219.75K 0% | -90.50K 141.18% | -90.50K 0% | -90.50K 0% | 736.75K 914.09% | 736.75K 0% | 736.75K 0% | 3.68M 399.36% | 1.50M 59.12% | 1.04M 30.52% | -2.48M 337.80% | 700K 128.17% | -4.39M 727.14% | 3.44M 178.25% | -2.67M 177.67% | ||
accounts receivables | -1.27M - | ||||||||||||||||||||||||||||||
inventory | 4K - | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | 2K - | 1.20M 59,797.30% | 195.25K 83.70% | 843.25K 331.88% | 195.25K 76.85% | -524.75K 368.76% | 4K 100.76% | -397.75K 10,043.75% | 4K 101.01% | 1.62M 40,493.75% | -16.75K 101.03% | 122.75K 832.84% | 1.40M 1,038.09% | 2.75K 99.80% | 894.25K 32,418.18% | -92.50K 110.34% | -10.75K 88.38% | -1.15M 10,555.81% | 452.25K 139.48% | 30.75K 93.20% | -1.42M 4,726.83% | 16K 101.12% | 179K 1,018.75% | 3.64M 1,931.29% | 5.23M 43.84% | 3.31M 36.75% | 3.62M 9.43% | -1.79M 149.34% | -1.46M 18.09% | ||
net cash provided by operating activities | -1.10M - | -851.50K 22.85% | -851.50K 0% | -1.17M 37.17% | -851.50K 27.10% | -2.29M 169.17% | -941K 58.94% | -2.42M 156.64% | -941K 61.04% | -1.35M 43.36% | -1.89M 40.27% | -3.44M 81.74% | -4.13M 20.09% | -3.46M 16.19% | -5.92M 71.08% | -7.92M 33.81% | -3.91M 50.64% | -9.75M 149.20% | -5.90M 39.51% | -1.10M 81.40% | -4.55M 314.87% | 164K 103.61% | -2.51M 1,628.05% | -2.95M 17.84% | -6.45M 118.29% | -3.68M 42.93% | -10.07M 173.77% | -5.72M 43.20% | -12.08M 111.20% | ||
investments in property plant and equipment | -12K - | -14.25K 18.75% | -14.25K 0% | -27K 89.47% | -14.25K 47.22% | -15K 5.26% | -78.25K 421.67% | -59K 24.60% | -78.25K 32.63% | -30K 61.66% | -119.25K 297.50% | -257K 115.51% | -79K 69.26% | -97.75K 23.73% | -135K 38.11% | -178K 31.85% | -63.75K 64.19% | -229K 259.22% | -26K 88.65% | -44K 69.23% | -90K 104.55% | -86K 4.44% | -218K 153.49% | -207K 5.05% | -249K 20.29% | -232K 6.83% | -670K 188.79% | -717K 7.01% | -596K 16.88% | ||
acquisitions net | 7K - | 7K - | -39.50K - | -39.50K - | 5.25K 113.29% | 5.25K - | 1K 80.95% | 176K 17,500% | -76K 143.18% | 66K - | -5K 107.58% | 5K 200% | |||||||||||||||||||
purchases of investments | -30.50K - | -30.50K 0% | -30.50K 0% | -30.50K 0% | -7.50K 75.41% | -7.50K 0% | -7.50K 0% | -28.50K 280% | -28.50K 0% | -28.50K 0% | -38K 33.33% | -38K 0% | -38K 0% | -10K 73.68% | -10K 0% | -10K 0% | -24K 140% | -172K 616.67% | 146K 184.88% | -168K 215.07% | -62K 63.10% | 400K 745.16% | -400K 200% | ||||||||
sales maturities of investments | 500 - | 500 0% | 500 0% | 77.50K - | 77.50K 0% | 77.50K 0% | 4.75K 93.87% | 4.75K 0% | 4.75K 0% | 23K 384.21% | 62K 169.57% | -4K 106.45% | 39K - | 13K 66.67% | -13K 200% | 82K 730.77% | |||||||||||||||
other investing activites | 12K - | 14.25K 18.75% | 14.25K 0% | 2K 85.96% | 14.25K 612.50% | 86.50K 507.02% | 108.75K 25.72% | -32.50K 129.89% | 108.75K 434.62% | -274K 351.95% | 126.25K 146.08% | -94K 174.46% | -40.50K 56.91% | 126.25K 411.73% | -141.50K 212.08% | -59.50K 57.95% | 24.25K 140.76% | -51.50K 312.37% | 174.25K 438.35% | 49.25K 71.74% | 9.25K 81.22% | -1K - | 67K 6,800% | -400K - | 400K 200% | ||||||
net cash used for investing activites | -12K - | -14.25K 18.75% | -14.25K 0% | -25K 75.44% | -14.25K 43% | 41K 387.72% | -108.50K 364.63% | -122K 12.44% | -108.50K 11.07% | -311K 186.64% | -126.75K 59.24% | -358K 182.45% | -148K 58.66% | -126.25K 14.70% | -305K 141.58% | -198K 35.08% | -24.50K 87.63% | -241K 883.67% | 143K 159.34% | -49K 134.27% | -86K 75.51% | -109K 26.74% | -329K 201.83% | 2K 100.61% | -417K 20,950% | -255K 38.85% | -662K 159.61% | -725K 9.52% | -514K 29.10% | ||
debt repayment | -35.25K - | -37.75K 7.09% | -37.75K 0% | -309K 718.54% | -37.75K 87.78% | -181.50K 380.79% | -181.50K 0% | -486K 167.77% | -181.50K 62.65% | -245.75K 35.40% | -245.75K 0% | -449K 82.71% | -114K 74.61% | -114K 0% | -338K 196.49% | -87.75K - | -87.75K 0% | -175K 99.43% | -176K 0.57% | -14.59M 8,187.50% | -16K 99.89% | -178K 1,012.50% | -212K 19.10% | -194K 8.49% | -206K 6.19% | -247K 19.90% | |||||
common stock issued | 491.25K - | 4.88M 893.28% | 4.88M 0% | 4.88M 0% | 4.88M 0% | 4.87M 0.20% | 4.87M 0% | 4.87M 0% | 4.87M 0% | 5.14M 5.54% | 5.14M 0% | 5.14M 0% | 330.50K 93.57% | 330.50K 0% | 330.50K 0% | 47.25K 85.70% | 47.25K 0% | 47.25K 0% | 17K - | 27.36M 160,870.59% | 6.23M 77.24% | 52K 99.17% | 113K 117.31% | 3K 97.35% | |||||||
common stock repurchased | -173K - | -58K - | -14K - | -42K 200% | -80K 90.48% | ||||||||||||||||||||||||||
dividends paid | -14K - | -324K - | |||||||||||||||||||||||||||||
other financing activites | -456K - | -4.84M 961.79% | -4.84M 0% | -4.38M 9.55% | -4.84M 10.55% | 12.19M 351.70% | -4.69M 138.47% | -4.84M 3.34% | -4.69M 3.23% | 14.32M 405.45% | -4.89M 134.17% | -4.62M 5.69% | 19.28M 517.80% | -216.50K 101.12% | -101.50K 53.12% | 927.75K 1,014.04% | -47.25K 105.09% | 133.75K 383.07% | 268.75K 100.93% | 87.75K 67.35% | -192K - | 8K 104.17% | -8K 200% | 168K 2,200% | -168K 200% | 15K 108.93% | 13K 13.33% | 324K 2,392.31% | |||
net cash used provided by financing activities | 359K - | 4.69M 1,206.13% | 4.69M 0% | 191K 95.93% | 4.69M 2,354.97% | 16.88M 259.88% | 4.69M 72.22% | -461K 109.83% | 4.69M 1,116.97% | 19.21M 309.83% | 4.89M 74.53% | 75K 98.47% | 19.50M 25,900% | 216.50K 98.89% | -109K 150.35% | 975K 994.50% | 47.25K 95.15% | 181K 283.07% | 8K 95.58% | -135.75K 1,796.88% | -175K 28.91% | -368K 110.29% | 14.59M 4,065.76% | -33K 100.23% | 27.36M 82,993.94% | 5.85M 78.62% | -155K 102.65% | -122K 21.29% | -324K 165.57% | ||
effect of forex changes on cash | -4K - | -422.50K 10,462.50% | -422.50K 0% | -422.50K 0% | -422.50K 0% | -15.72M 3,620.00% | 15.72M - | 250 - | 250 0% | 250 0% | 500 100% | 500 0% | 500 0% | 750 50% | 750 0% | 750 0% | 250 66.67% | 250 0% | 250 0% | -7.62M 3,046,900% | 7.62M 199.97% | -75K 100.98% | 126K 268% | 163K 29.37% | 120K 26.38% | -200K 266.67% | -207K 3.50% | ||||
net change in cash | -760.75K - | 3.40M 547.03% | 3.40M 0% | 575K 83.09% | 3.40M 491.43% | 6.48M 90.41% | 3.64M 43.81% | 8.79M 141.58% | 3.64M 58.61% | -2.28M 162.57% | 2.88M 226.28% | 18.98M 560.27% | -19.48M 202.61% | -3.37M 82.70% | 24.99M 841.49% | -32.25M 229.04% | -3.89M 87.95% | 11.41M 393.50% | -16.58M 245.30% | -1.28M 92.27% | 4.75M 470.43% | -315K 106.64% | 11.77M 3,835.87% | -3.07M 126.07% | 20.63M 772.26% | 2.07M 89.96% | -10.77M 620.24% | -6.77M 37.15% | -13.13M 93.96% | 11.15M 184.97% | |
cash at beginning of period | 1.28M - | 518K 59.49% | 518K 0% | 518K 0% | 518K 0% | 1.09M 111.00% | 3.93M 259.52% | 3.93M 0% | 3.93M 0% | 12.72M 223.71% | 7.57M 40.50% | 7.57M 0% | 26.55M 250.82% | 10.44M 60.67% | 10.44M 0% | 35.44M 239.33% | 7.07M 80.04% | 7.07M 0% | 18.48M 161.34% | 3.18M 82.77% | 3.18M 0% | 7.93M 149.00% | 7.62M 3.97% | 19.38M 154.54% | 16.32M 15.83% | 36.94M 126.42% | 39.01M 5.60% | 28.24M 27.61% | 21.47M 23.97% | 8.35M 61.13% | |
cash at end of period | 518K - | 3.92M 656.52% | 3.92M 0% | 1.09M 72.11% | 3.92M 258.53% | 7.57M 93.13% | 7.57M 0% | 12.72M 68.07% | 7.57M 40.50% | 10.44M 37.99% | 10.44M 0% | 26.55M 154.24% | 7.07M 73.36% | 7.07M 0% | 35.44M 401.05% | 3.18M 91.01% | 3.18M 0% | 18.48M 480.36% | 1.90M 89.70% | 1.90M 0% | 7.93M 316.55% | 7.62M 3.97% | 19.38M 154.54% | 16.32M 15.83% | 36.94M 126.42% | 39.01M 5.60% | 28.24M 27.61% | 21.47M 23.97% | 8.35M 61.13% | 19.50M 133.64% | |
operating cash flow | -1.10M - | -851.50K 22.85% | -851.50K 0% | -1.17M 37.17% | -851.50K 27.10% | -2.29M 169.17% | -941K 58.94% | -2.42M 156.64% | -941K 61.04% | -1.35M 43.36% | -1.89M 40.27% | -3.44M 81.74% | -4.13M 20.09% | -3.46M 16.19% | -5.92M 71.08% | -7.92M 33.81% | -3.91M 50.64% | -9.75M 149.20% | -5.90M 39.51% | -1.10M 81.40% | -4.55M 314.87% | 164K 103.61% | -2.51M 1,628.05% | -2.95M 17.84% | -6.45M 118.29% | -3.68M 42.93% | -10.07M 173.77% | -5.72M 43.20% | -12.08M 111.20% | ||
capital expenditure | -12K - | -14.25K 18.75% | -14.25K 0% | -27K 89.47% | -14.25K 47.22% | -15K 5.26% | -78.25K 421.67% | -59K 24.60% | -78.25K 32.63% | -30K 61.66% | -119.25K 297.50% | -257K 115.51% | -79K 69.26% | -97.75K 23.73% | -135K 38.11% | -178K 31.85% | -63.75K 64.19% | -229K 259.22% | -26K 88.65% | -44K 69.23% | -90K 104.55% | -86K 4.44% | -218K 153.49% | -207K 5.05% | -249K 20.29% | -232K 6.83% | -670K 188.79% | -717K 7.01% | -596K 16.88% | ||
free cash flow | -1.12M - | -865.75K 22.41% | -865.75K 0% | -1.20M 38.03% | -865.75K 27.55% | -2.31M 166.47% | -1.02M 55.82% | -2.47M 142.73% | -1.02M 58.80% | -1.38M 35.30% | -2.01M 45.87% | -3.70M 83.74% | -4.21M 13.88% | -3.56M 15.44% | -6.06M 70.18% | -8.10M 33.76% | -3.98M 50.94% | -9.98M 150.97% | -5.92M 40.64% | -1.14M 80.74% | -4.64M 306.75% | 78K 101.68% | -2.72M 3,592.31% | -3.16M 16.01% | -6.70M 111.87% | -3.91M 41.58% | -10.74M 174.66% | -6.44M 40.07% | -12.68M 96.94% |
All numbers in EUR (except ratios and percentages)