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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3K - | 6.50K 116.67% | 5K 23.08% | 1.50K 70% | 666K - | |||||||
average payables | 365.50K - | 852K 133.11% | 978.50K 14.85% | 1.12M 14.56% | 1.14M 1.69% | 1.39M 22.19% | 2.18M 56.39% | 2.86M 31.12% | 3.40M 18.89% | 1.84M 45.94% | ||
average receivables | 1.29M - | 3.22M 150.08% | 1.93M 39.99% | 4.25M - | ||||||||
book value per share | 1.67 - | 2.62 57.20% | 3.33 26.95% | 2.09 37.23% | 0.75 63.91% | 0.11 85.97% | -0.94 986.16% | 0.32 134.04% | ||||
capex per share | -0.01 - | -0.01 13.21% | -0.03 353.13% | -0.04 31.07% | -0.03 20.07% | -0.02 35.45% | -0.01 31.26% | -0.03 103.79% | -0.03 4.93% | |||
capex to depreciation | -0.41 - | -0.66 62.94% | -3.26 391.92% | -1.11 65.90% | -1.24 11.28% | -0.35 71.34% | -0.44 - | -0.70 57.85% | -1.64 133.76% | |||
capex to operating cash flow | 0.01 - | 0.02 53.93% | 0.08 396.89% | 0.06 24.21% | 0.03 55.19% | 0.02 42.28% | 0.04 146.20% | 0.07 63.88% | 0.05 27.76% | 0.09 84.87% | ||
capex to revenue | -0.04 - | -0.02 56.48% | -0.08 363.89% | -0.08 6.82% | -0.05 32.24% | -0.04 20.94% | -0.02 51.11% | -0.03 35.47% | -0.02 12.11% | -0.06 150.31% | ||
cash per share | 1.90 - | 3.03 59.85% | 3.60 18.68% | 2.39 33.68% | 1.06 55.43% | 0.64 39.81% | 1.35 111.23% | 2.54 87.45% | ||||
days of inventory on hand | 0.50 - | 37.57 7,445.59% | 10.05 73.26% | |||||||||
days payables outstanding | 60.67 - | 5.22K 8,508.78% | 3.30K 36.91% | 2.98K 9.51% | 2.85K 4.50% | 6.25K 119.52% | 7.01K 12.15% | 9.73K 38.84% | -1.79K 118.36% | |||
days sales outstanding | 242.21 - | 222.25 8.24% | ||||||||||
debt to assets | 0.04 - | 0.04 2.60% | 0.02 53.33% | -0.00 122.09% | 0.00 103.76% | 0.07 41,064.44% | 0.78 1,043.66% | 0.35 54.60% | 0.52 47.84% | |||
debt to equity | 0.06 - | 0.05 4.01% | 0.02 56.13% | -0.01 125.16% | 0.00 105.48% | 0.86 259,463.39% | -1.73 302.23% | 3.53 303.99% | -2.50 170.84% | |||
dividend yield | ||||||||||||
earnings yield | -0.08 - | -0.07 15.90% | -0.05 36.22% | -0.07 56.60% | -0.16 120.18% | -1.28 718.66% | -0.33 73.90% | -0.15 54.29% | -0.08 47.93% | |||
enterprise value | 51.29M - | 53.06M 3.44% | 92.73M 74.76% | 86.65M 6.55% | 81.48M 5.98% | -826.07K 101.01% | 17.07M 2,166.95% | 71.65M 319.61% | 220.39M 207.61% | -3.32M 101.51% | -19.50M 487.00% | |
enterprise value over ebitda | -11.12 - | -9.80 11.89% | -17.14 74.86% | -9.91 42.14% | -4.83 51.31% | 0.06 101.17% | -2.32 4,202.14% | -8.65 272.88% | -21.01 142.70% | 0.15 100.71% | -0.88 688.82% | |
ev to operating cash flow | -11.62 - | -15.58 34.09% | -24.64 58.14% | -11.45 53.53% | -5.88 48.60% | 0.05 100.90% | -3.89 7,472.86% | -13.12 237.14% | -21.77 65.85% | 0.21 100.97% | ||
ev to sales | 42.65 - | 16.17 62.09% | 23.87 47.63% | 13.64 42.86% | 10.60 22.27% | -0.13 101.23% | 1.91 1,564.02% | 5.32 178.67% | 10.73 101.78% | -0.14 101.31% | -0.88 525.86% | |
free cash flow per share | -0.74 - | -0.42 43.29% | -0.41 2.85% | -0.69 69.73% | -1.19 72.54% | -1.32 10.53% | -0.38 71.43% | -0.48 27.42% | -0.69 42.76% | |||
free cash flow yield | -0.09 - | -0.05 41.43% | -0.03 34.19% | -0.06 87.48% | -0.13 106.30% | -1.34 929.26% | -0.19 85.67% | -0.07 63.62% | -0.04 37.02% | |||
graham net net | -0.07 - | 1.40 2,127.08% | 2.50 78.05% | 3.18 27.26% | 1.62 49.14% | 0.31 80.61% | -0.59 286.74% | -1.67 185.57% | -0.34 79.90% | |||
graham number | 4.69 - | 5.71 21.66% | 7.66 34.16% | 8.24 7.52% | 4.64 43.67% | 1.25 72.98% | 4.72 276.66% | 2.99 36.61% | ||||
income quality | 1.02 - | 0.70 30.75% | 0.68 3.15% | 0.83 21.99% | 0.80 3.13% | 1.02 27.20% | 0.55 46.33% | 0.43 22.38% | 0.52 23.08% | 0.78 48.87% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.01 772.73% | 0.01 5.94% | 0.01 15.26% | 0.01 25.54% | 0.00 73.37% | 0.00 65.20% | 0.00 35.33% | 0.03 1,800.74% | 0 100% | |
interest coverage | -398.06 - | -17.78 95.53% | -378.93 2,031.29% | -1.03K 171.38% | -5.69K 453.68% | -3.08K 45.93% | -11.07 - | -9.60 13.30% | -18.18 89.39% | |||
interest debt per share | 0.00 - | 0.13 6,899.19% | 0.14 8.01% | 0.08 44.35% | -0.01 115.33% | 0.00 105.39% | 0.09 13,556.27% | 1.69 1,763.85% | 1.20 28.68% | |||
inventory turnover | 733 - | 9.71 98.67% | 36.33 274.02% | |||||||||
invested capital | 0.06 - | 0.05 4.01% | 0.02 56.13% | -0.01 125.16% | 0.00 105.48% | 0.86 259,463.39% | -1.73 302.23% | 3.53 303.99% | -2.50 170.84% | |||
market cap | 51.29M - | 67.95M 32.48% | 121.57M 78.90% | 127.97M 5.27% | 109.76M 14.23% | 11.91M 89.15% | 23.85M 100.21% | 83.60M 250.57% | 241.95M 189.44% | |||
net current asset value | -417.66K - | 13.26M 3,274.85% | 25.66M 93.51% | 37.95M 47.91% | 24.03M 36.69% | 8.27M 65.59% | -449K 105.43% | -13.26M 2,853.23% | 3.09M 123.30% | -10.49M 439.64% | ||
net debt to ebitda | 2.75 - | 5.33 93.78% | 4.73 11.31% | 1.68 64.55% | 0.87 47.94% | 0.92 5.51% | 1.44 56.82% | 2.06 42.37% | 0.15 92.74% | -0.88 688.82% | ||
net income per share | -0.72 - | -0.59 18.57% | -0.55 5.85% | -0.78 41.78% | -1.44 84.15% | -1.27 12.08% | -0.66 47.95% | -1.06 60.09% | -1.25 18.03% | |||
operating cash flow per share | -0.73 - | -0.41 43.62% | -0.38 8.81% | -0.65 72.95% | -1.16 78.38% | -1.30 11.83% | -0.36 72.08% | -0.45 24.35% | -0.65 45.25% | |||
payables turnover | 6.02 - | 0.07 98.84% | 0.11 58.50% | 0.12 10.51% | 0.13 4.71% | 0.06 54.45% | 0.05 10.84% | 0.04 27.97% | -0.20 644.66% | |||
receivables turnover | 1.51 - | 1.64 8.98% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -10.41 - | -0.27 97.39% | -0.17 38.88% | -0.20 18.75% | -0.51 157.72% | -0.85 66.83% | -0.50 41.39% | -0.51 2.26% | -0.39 22.90% | -0.60 52.92% | ||
revenue per share | 0.20 - | 0.40 99.44% | 0.39 2.32% | 0.55 40.66% | 0.64 17.95% | 0.53 18.36% | 0.74 40.60% | 1.11 50.44% | 1.33 19.39% | |||
roe | -0.35 - | -0.21 40.10% | -0.24 11.68% | -0.69 193.36% | -1.68 143.61% | -6.24 270.99% | 1.13 118.07% | -3.91 446.72% | 2.79 171.35% | |||
roic | -0.33 - | -0.21 37.24% | -0.23 12.68% | -0.69 197.93% | -1.69 144.84% | -3.33 97.01% | -1.01 69.74% | -0.50 50.13% | -1.95 289.47% | |||
sales general and administrative to revenue | 1.30 - | 0.78 - | 0.75 3.79% | 0.93 23.90% | 1.15 24.23% | 0.65 43.85% | 0.60 6.52% | 0.59 2.97% | 0.69 18.36% | |||
shareholders equity per share | 1.67 - | 2.62 57.20% | 3.33 26.95% | 2.09 37.23% | 0.75 63.91% | 0.11 85.97% | -0.94 986.16% | 0.32 134.04% | ||||
stock based compensation to revenue | 0.17 - | 0.28 66.89% | -0.11 137.99% | 0.06 155.40% | 0.02 66.42% | 0.09 353.77% | 0.33 269.08% | |||||
tangible asset value | 13.76M - | 26.03M 89.13% | 38.46M 47.75% | 24.70M 35.77% | 9M 63.57% | 1.26M 86.01% | -11.42M 1,006.99% | 4.87M 142.62% | -8.22M 268.81% | |||
tangible book value per share | 1.67 - | 2.60 56.07% | 3.31 27.07% | 2.07 37.37% | 0.75 63.94% | 0.10 86.07% | -0.94 1,006.17% | 0.31 133.38% | ||||
working capital | 15.45M - | 28.23M 82.79% | 39.90M 41.30% | 25.88M 35.14% | 9.03M 65.09% | 1.10M 87.85% | 3.08M 180.78% | 20.28M 557.93% | 8.15M 59.84% |
All numbers in EUR (except ratios and percentages)