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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.35M - | -4.84M 11.41% | -5.53M 14.10% | -9.11M 64.85% | -17.21M 88.85% | -15.28M 11.17% | -7.98M 47.76% | -12.80M 60.35% | -19.29M 50.70% | -20.21M 4.77% | ||
depreciation and amortization | 118K - | 86K 27.12% | 96K 11.63% | 429K 346.88% | 316K 26.34% | 719K 127.53% | 528K 26.56% | 807K 52.84% | 685K 15.12% | 845K 23.36% | ||
deferred income tax | -56K - | -13K 76.79% | -76K 484.62% | -528K - | 2.95M 659.47% | 6.93M 134.50% | -18K 100.26% | |||||
stock based compensation | 56K - | 13K 76.79% | 1.07M 8,107.69% | 2.15M 101.87% | -675K 131.34% | 528K 178.22% | 267K 49.43% | 1.85M 591.76% | 7.85M 325.18% | |||
change in working capital | -193K - | 571K 395.85% | 1.65M 189.14% | 113K 93.16% | 879K 677.88% | -362K 141.18% | 2.95M 914.09% | 2.55M 13.51% | -1.78M 170.03% | -955K 46.50% | ||
accounts receivables | -1.27M - | |||||||||||
inventory | 4K - | |||||||||||
accounts payables | ||||||||||||
other working capital | 1.38M - | |||||||||||
other non cash items | 8K - | 725K 8,962.50% | 3K 99.59% | 9K 200% | 11K 22.22% | -43K 490.91% | 123K 386.05% | 766K 522.76% | 1.49M 94.91% | -3.31M 321.37% | ||
net cash provided by operating activities | -4.42M - | -3.41M 22.85% | -3.76M 10.51% | -7.57M 101.09% | -13.85M 82.93% | -15.64M 12.99% | -4.39M 71.97% | -5.46M 24.46% | -10.13M 85.47% | -15.79M 55.98% | ||
investments in property plant and equipment | -48K - | -57K 18.75% | -313K 449.12% | -477K 52.40% | -391K 18.03% | -255K 34.78% | -176K 30.98% | -359K 103.98% | -481K 33.98% | -1.39M 188.36% | ||
acquisitions net | -140K - | 2K 101.43% | 1K - | 66K 6,500% | 44K 33.33% | |||||||
purchases of investments | -122K - | -30K 75.41% | -114K 280% | -152K 33.33% | -40K 73.68% | -26K 35% | -230K 784.62% | |||||
sales maturities of investments | 2K - | -2K 200% | 310K 15,600% | 19K 93.87% | 58K 205.26% | 39K 32.76% | ||||||
other investing activites | 2K - | 139K 6,850% | -1K - | 1K 200% | -66K 6,700% | -44K 33.33% | ||||||
net cash used for investing activites | -48K - | -57K 18.75% | -433K 659.65% | -506K 16.86% | -503K 0.59% | -98K 80.52% | -195K 98.98% | -327K 67.69% | -672K 105.50% | -1.39M 106.40% | ||
debt repayment | -141K - | -151K 7.09% | -726K 380.79% | -983K 35.40% | -456K 53.61% | -351K - | -360K 2.56% | -390K 8.33% | -400K 2.56% | |||
common stock issued | 1.97M - | 19.52M 893.28% | 19.48M 0.20% | 20.56M 5.54% | 1.32M 93.57% | 189K 85.70% | 17K - | 33.59M 197,505.88% | 165K 99.51% | |||
common stock repurchased | -58K - | -42K - | ||||||||||
dividends paid | -400K - | |||||||||||
other financing activites | -404K - | -2.30M 469.55% | -192K - | 14.96M 7,892.71% | 400K - | |||||||
net cash used provided by financing activities | 1.42M - | 17.07M 1,101.83% | 18.75M 9.89% | 19.57M 4.38% | 866K 95.58% | 189K 78.18% | -543K 387.30% | 14.56M 2,781.58% | 33.20M 128.03% | -277K 100.83% | ||
effect of forex changes on cash | -1K - | 3K - | -75K - | 289K 485.33% | -80K 127.68% | |||||||
net change in cash | -3.04M - | 13.60M 547.03% | 14.55M 7.00% | 11.50M 20.99% | -13.48M 217.24% | -15.55M 15.34% | -5.12M 67.05% | 8.70M 269.79% | 22.70M 160.86% | -17.54M 177.28% | -1.97M 88.75% | |
cash at beginning of period | 5.12M - | 2.07M 59.49% | 15.72M 658.59% | 30.27M 92.60% | 41.77M 37.99% | 28.29M 32.28% | 12.74M 54.97% | 7.62M 40.22% | 16.32M 114.25% | 39.01M 139.08% | 21.47M 44.95% | |
cash at end of period | 2.07M - | 15.68M 656.52% | 30.27M 93.13% | 41.77M 37.99% | 28.29M 32.28% | 12.74M 54.97% | 7.62M 40.22% | 16.32M 114.25% | 39.01M 139.11% | 21.47M 44.97% | 19.50M 9.16% | |
operating cash flow | -4.42M - | -3.41M 22.85% | -3.76M 10.51% | -7.57M 101.09% | -13.85M 82.93% | -15.64M 12.99% | -4.39M 71.97% | -5.46M 24.46% | -10.13M 85.47% | -15.79M 55.98% | ||
capital expenditure | -48K - | -57K 18.75% | -313K 449.12% | -477K 52.40% | -391K 18.03% | -255K 34.78% | -176K 30.98% | -359K 103.98% | -481K 33.98% | -1.39M 188.36% | ||
free cash flow | -4.46M - | -3.46M 22.41% | -4.08M 17.73% | -8.05M 97.35% | -14.24M 76.95% | -15.90M 11.68% | -4.56M 71.31% | -5.82M 27.53% | -10.61M 82.30% | -17.18M 61.98% |
All numbers in EUR (except ratios and percentages)