0QB4.L

Medios AG [0QB4.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0QB4.L Stock Summary

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0QB4.L


In the News

0QB4.L Financial details

Company Rating
Buy
Market Cap
391.35M
Income
18.85M
Revenue
1.74B
Book val./share
19.55
Cash/share
2.93
Dividend
-
Dividend %
-
Employees
529
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
19.35
Forward P/E
8.98
PEG
1.7
P/S
-
P/B
0.78
P/C
5.61
P/FCF
0.08
Quick Ratio
1.81
Current Ratio
2.55
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.79
EPS next Y
1.83
EPS next Q
-
EPS this Y
108.11%
EPS next Y
131.28%
EPS next 5Y
131.28%
EPS last 5Y
19.96%
Revenue last 5Y
37.41%
Revenue Q/Q
16.02%
EPS Q/Q
57.89%
-
-
-
-
SMA20
6.67%
SMA50
6.67%
SMA100
6.67%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.06%
Gross Margin
6%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
23.81M
Shs Float
14.83M
-
-
-
-
Target Price
-
52W Range
13.3-20.6
52W High
-17.8%
52W Low
+26.46%
RSI
60
Rel Volume
0.8
Avg Volume
8.91K
Volume
7.13K
Perf Week
-2.15%
Perf Month
9.45%
Perf Quarter
15.45%
Perf Half Y
7.87%
-
-
-
-
Beta
1.084
-
-
Volatility
0.23%, 0.87%
Prev Close
2.49%
Price
16.43942
Change
0.12%

0QB4.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
23.8635.4940.5567.7567.79
Net income per share
0.310.670.360.370.77
Operating cash flow per share
-0.23-0.04-2.523.011.5
Free cash flow per share
-0.27-0.19-2.832.371.28
Cash per share
0.861.091.318.433.36
Book value per share
5.125.69.2219.6718.85
Tangible book value per share
3.173.577.1510.246.88
Share holders equity per share
5.125.69.2219.6718.85
Interest debt per share
00.260.271.80.16
Market cap
494.73M522.99M554.85M776.43M424.47M
Enterprise value
482.96M513.61M554.29M657.71M362.89M
P/E ratio
114.3453.59100.42104.923.16
Price to sales ratio
1.51.010.890.570.26
POCF ratio
-157.78-842.94-14.2512.8911.93
PFCF ratio
-133.6-193-12.6716.3813.91
P/B Ratio
7.026.413.91.970.95
PTB ratio
7.026.413.91.970.95
EV to sales
1.470.990.880.480.23
Enterprise value over EBITDA
57.6432.5343.9119.927.39
EV to operating cash flow
-154.03-827.82-14.2410.9210.2
EV to free cash flow
-130.42-189.54-12.6613.8711.89
Earnings yield
0.010.020.010.010.04
Free cash flow yield
-0.01-0.01-0.080.060.07
Debt to equity
00.040.020.090.01
Debt to assets
00.030.020.070
Net debt to EBITDA
-1.4-0.59-0.04-3.6-1.25
Current ratio
2.582.774.453.213.05
Interest coverage
071.2213.527.921.36
Income quality
-0.72-0.06-7.058.141.94
Dividend Yield
000.090.090
Payout ratio
009.479.710
Sales general and administrative to revenue
00.02000
Research and developement to revenue
00000
Intangibles to total assets
0.320.250.160.360.49
Capex to operating cash flow
0.183.370.12-0.21-0.14
Capex to revenue
00-0.01-0.010
Capex to depreciation
-0.72-1.05-1.37-0.66-0.23
Stock based compensation to revenue
0.010000
Graham number
6.019.198.6112.7918.09
ROIC
0.060.110.030.020.04
Return on tangible assets
0.060.110.030.020.06
Graham Net
1.341.682.986.382.76
Working capital
37.35M50.74M105.68M206.9M167.96M
Tangible asset value
43.6M51.93M110.53M205.11M163.48M
Net current asset value
37.35M44.49M84.19M170.69M122.1M
Invested capital
00.040.020.090.01
Average receivables
24.08M39.11M63.65M87M105.93M
Average payables
15.34M15.84M17.64M27.36M40.04M
Average inventory
12.27M15.09M25.88M36.17M43.62M
Days sales outstanding
34.533.346.6925.2426.74
Days payables outstanding
22.469.4713.458.8711.18
Days of inventory on hand
16.6611.9321.3410.111.8
Receivables turnover
10.5810.967.8214.4613.65
Payables turnover
16.2538.5327.1441.1632.66
Inventory turnover
21.9130.617.1136.1430.93
ROE
0.060.120.040.020.04
Capex per share
-0.04-0.14-0.31-0.64-0.21

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
17.6116.7818.1117.7420.58
Net income per share
0.250.10.20.190.3
Operating cash flow per share
0.320.79-1.08-2.123.59
Free cash flow per share
0.290.73-1.09-2.133.57
Cash per share
2.613.352.551.272.93
Book value per share
18.6818.8219.0419.2419.55
Tangible book value per share
6.556.876.476.847.31
Share holders equity per share
18.6818.8219.0419.2419.55
Interest debt per share
0.920.121.942.160.88
Market cap
435.64M425.23M485.64M372.32M355.9M
Enterprise value
395.18M363.65M470.64M406.56M306.26M
P/E ratio
18.5342.925.1420.9812.53
Price to sales ratio
1.041.061.130.880.73
POCF ratio
56.5822.64-18.95-7.394.17
PFCF ratio
62.3324.59-18.74-7.354.19
P/B Ratio
0.980.951.070.810.76
PTB ratio
0.980.951.070.810.76
EV to sales
0.940.911.090.960.63
Enterprise value over EBITDA
27.6335.9235.4132.2319.66
EV to operating cash flow
51.3219.36-18.36-8.073.59
EV to free cash flow
56.5421.03-18.17-8.023.6
Earnings yield
0.010.010.010.010.02
Free cash flow yield
0.020.04-0.05-0.140.24
Debt to equity
0.050.010.10.110.04
Debt to assets
0.0400.070.080.03
Net debt to EBITDA
-2.83-6.08-1.132.71-3.19
Current ratio
2.623.052.943.642.55
Interest coverage
30.0911.3217.7312.8214.61
Income quality
1.317.58-5.31-11.3612.02
Dividend Yield
00000
Payout ratio
00.01000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.490.490.480.470.47
Capex to operating cash flow
-0.09-0.080.010.010
Capex to revenue
00000
Capex to depreciation
-0.13-0.24-0.05-0.05-0.06
Stock based compensation to revenue
00000
Graham number
10.196.649.328.9811.46
ROIC
0.010.010.010.010.02
Return on tangible assets
0.020.010.020.010.02
Graham Net
2.082.751.40.832.22
Working capital
161.31M167.96M184.57M213.57M179.39M
Tangible asset value
156.03M163.48M153.96M162.77M173.98M
Net current asset value
117.52M122.1M113.67M124.38M135.55M
Invested capital
0.050.010.10.110.04
Average receivables
130.91M128.56M130.27M144.46M144.85M
Average payables
69.1M54.63M54.09M54.46M64.08M
Average inventory
62.44M51.56M56.85M81.37M85.24M
Days sales outstanding
29.8726.5929.7531.226.33
Days payables outstanding
13.6711.0713.0110.6415.1
Days of inventory on hand
11.7111.6913.6321.8313.46
Receivables turnover
3.013.383.032.893.42
Payables turnover
6.588.136.928.465.96
Inventory turnover
7.687.76.614.126.68
ROE
0.010.010.010.010.02
Capex per share
-0.03-0.06-0.01-0.01-0.01

0QB4.L Frequently Asked Questions

What is Medios AG stock symbol ?

Medios AG is a DE stock and trading under the symbol 0QB4.L

What is Medios AG stock quote today ?

Medios AG stock price is $16.43942 today.

Is Medios AG stock public?

Yes, Medios AG is a publicly traded company.

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