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RSI : 000
0QB4.L Stock Summary
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 23.86 | 35.49 | 40.55 | 67.75 | 67.79 | |
Net income per share | 0.31 | 0.67 | 0.36 | 0.37 | 0.77 | |
Operating cash flow per share | -0.23 | -0.04 | -2.52 | 3.01 | 1.5 | |
Free cash flow per share | -0.27 | -0.19 | -2.83 | 2.37 | 1.28 | |
Cash per share | 0.86 | 1.09 | 1.31 | 8.43 | 3.36 | |
Book value per share | 5.12 | 5.6 | 9.22 | 19.67 | 18.85 | |
Tangible book value per share | 3.17 | 3.57 | 7.15 | 10.24 | 6.88 | |
Share holders equity per share | 5.12 | 5.6 | 9.22 | 19.67 | 18.85 | |
Interest debt per share | 0 | 0.26 | 0.27 | 1.8 | 0.16 | |
Market cap | 494.73M | 522.99M | 554.85M | 776.43M | 424.47M | |
Enterprise value | 482.96M | 513.61M | 554.29M | 657.71M | 362.89M | |
P/E ratio | 114.34 | 53.59 | 100.42 | 104.9 | 23.16 | |
Price to sales ratio | 1.5 | 1.01 | 0.89 | 0.57 | 0.26 | |
POCF ratio | -157.78 | -842.94 | -14.25 | 12.89 | 11.93 | |
PFCF ratio | -133.6 | -193 | -12.67 | 16.38 | 13.91 | |
P/B Ratio | 7.02 | 6.41 | 3.9 | 1.97 | 0.95 | |
PTB ratio | 7.02 | 6.41 | 3.9 | 1.97 | 0.95 | |
EV to sales | 1.47 | 0.99 | 0.88 | 0.48 | 0.23 | |
Enterprise value over EBITDA | 57.64 | 32.53 | 43.91 | 19.92 | 7.39 | |
EV to operating cash flow | -154.03 | -827.82 | -14.24 | 10.92 | 10.2 | |
EV to free cash flow | -130.42 | -189.54 | -12.66 | 13.87 | 11.89 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | |
Free cash flow yield | -0.01 | -0.01 | -0.08 | 0.06 | 0.07 | |
Debt to equity | 0 | 0.04 | 0.02 | 0.09 | 0.01 | |
Debt to assets | 0 | 0.03 | 0.02 | 0.07 | 0 | |
Net debt to EBITDA | -1.4 | -0.59 | -0.04 | -3.6 | -1.25 | |
Current ratio | 2.58 | 2.77 | 4.45 | 3.21 | 3.05 | |
Interest coverage | 0 | 71.22 | 13.52 | 7.9 | 21.36 | |
Income quality | -0.72 | -0.06 | -7.05 | 8.14 | 1.94 | |
Dividend Yield | 0 | 0 | 0.09 | 0.09 | 0 | |
Payout ratio | 0 | 0 | 9.47 | 9.71 | 0 | |
Sales general and administrative to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.32 | 0.25 | 0.16 | 0.36 | 0.49 | |
Capex to operating cash flow | 0.18 | 3.37 | 0.12 | -0.21 | -0.14 | |
Capex to revenue | 0 | 0 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.72 | -1.05 | -1.37 | -0.66 | -0.23 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 6.01 | 9.19 | 8.61 | 12.79 | 18.09 | |
ROIC | 0.06 | 0.11 | 0.03 | 0.02 | 0.04 | |
Return on tangible assets | 0.06 | 0.11 | 0.03 | 0.02 | 0.06 | |
Graham Net | 1.34 | 1.68 | 2.98 | 6.38 | 2.76 | |
Working capital | 37.35M | 50.74M | 105.68M | 206.9M | 167.96M | |
Tangible asset value | 43.6M | 51.93M | 110.53M | 205.11M | 163.48M | |
Net current asset value | 37.35M | 44.49M | 84.19M | 170.69M | 122.1M | |
Invested capital | 0 | 0.04 | 0.02 | 0.09 | 0.01 | |
Average receivables | 24.08M | 39.11M | 63.65M | 87M | 105.93M | |
Average payables | 15.34M | 15.84M | 17.64M | 27.36M | 40.04M | |
Average inventory | 12.27M | 15.09M | 25.88M | 36.17M | 43.62M | |
Days sales outstanding | 34.5 | 33.3 | 46.69 | 25.24 | 26.74 | |
Days payables outstanding | 22.46 | 9.47 | 13.45 | 8.87 | 11.18 | |
Days of inventory on hand | 16.66 | 11.93 | 21.34 | 10.1 | 11.8 | |
Receivables turnover | 10.58 | 10.96 | 7.82 | 14.46 | 13.65 | |
Payables turnover | 16.25 | 38.53 | 27.14 | 41.16 | 32.66 | |
Inventory turnover | 21.91 | 30.6 | 17.11 | 36.14 | 30.93 | |
ROE | 0.06 | 0.12 | 0.04 | 0.02 | 0.04 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.61 | 16.78 | 18.11 | 17.74 | 20.58 | |
Net income per share | 0.25 | 0.1 | 0.2 | 0.19 | 0.3 | |
Operating cash flow per share | 0.32 | 0.79 | -1.08 | -2.12 | 3.59 | |
Free cash flow per share | 0.29 | 0.73 | -1.09 | -2.13 | 3.57 | |
Cash per share | 2.61 | 3.35 | 2.55 | 1.27 | 2.93 | |
Book value per share | 18.68 | 18.82 | 19.04 | 19.24 | 19.55 | |
Tangible book value per share | 6.55 | 6.87 | 6.47 | 6.84 | 7.31 | |
Share holders equity per share | 18.68 | 18.82 | 19.04 | 19.24 | 19.55 | |
Interest debt per share | 0.92 | 0.12 | 1.94 | 2.16 | 0.88 | |
Market cap | 435.64M | 425.23M | 485.64M | 372.32M | 355.9M | |
Enterprise value | 395.18M | 363.65M | 470.64M | 406.56M | 306.26M | |
P/E ratio | 18.53 | 42.9 | 25.14 | 20.98 | 12.53 | |
Price to sales ratio | 1.04 | 1.06 | 1.13 | 0.88 | 0.73 | |
POCF ratio | 56.58 | 22.64 | -18.95 | -7.39 | 4.17 | |
PFCF ratio | 62.33 | 24.59 | -18.74 | -7.35 | 4.19 | |
P/B Ratio | 0.98 | 0.95 | 1.07 | 0.81 | 0.76 | |
PTB ratio | 0.98 | 0.95 | 1.07 | 0.81 | 0.76 | |
EV to sales | 0.94 | 0.91 | 1.09 | 0.96 | 0.63 | |
Enterprise value over EBITDA | 27.63 | 35.92 | 35.41 | 32.23 | 19.66 | |
EV to operating cash flow | 51.32 | 19.36 | -18.36 | -8.07 | 3.59 | |
EV to free cash flow | 56.54 | 21.03 | -18.17 | -8.02 | 3.6 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0.02 | 0.04 | -0.05 | -0.14 | 0.24 | |
Debt to equity | 0.05 | 0.01 | 0.1 | 0.11 | 0.04 | |
Debt to assets | 0.04 | 0 | 0.07 | 0.08 | 0.03 | |
Net debt to EBITDA | -2.83 | -6.08 | -1.13 | 2.71 | -3.19 | |
Current ratio | 2.62 | 3.05 | 2.94 | 3.64 | 2.55 | |
Interest coverage | 30.09 | 11.32 | 17.73 | 12.82 | 14.61 | |
Income quality | 1.31 | 7.58 | -5.31 | -11.36 | 12.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | |
Capex to operating cash flow | -0.09 | -0.08 | 0.01 | 0.01 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.13 | -0.24 | -0.05 | -0.05 | -0.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.19 | 6.64 | 9.32 | 8.98 | 11.46 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
Graham Net | 2.08 | 2.75 | 1.4 | 0.83 | 2.22 | |
Working capital | 161.31M | 167.96M | 184.57M | 213.57M | 179.39M | |
Tangible asset value | 156.03M | 163.48M | 153.96M | 162.77M | 173.98M | |
Net current asset value | 117.52M | 122.1M | 113.67M | 124.38M | 135.55M | |
Invested capital | 0.05 | 0.01 | 0.1 | 0.11 | 0.04 | |
Average receivables | 130.91M | 128.56M | 130.27M | 144.46M | 144.85M | |
Average payables | 69.1M | 54.63M | 54.09M | 54.46M | 64.08M | |
Average inventory | 62.44M | 51.56M | 56.85M | 81.37M | 85.24M | |
Days sales outstanding | 29.87 | 26.59 | 29.75 | 31.2 | 26.33 | |
Days payables outstanding | 13.67 | 11.07 | 13.01 | 10.64 | 15.1 | |
Days of inventory on hand | 11.71 | 11.69 | 13.63 | 21.83 | 13.46 | |
Receivables turnover | 3.01 | 3.38 | 3.03 | 2.89 | 3.42 | |
Payables turnover | 6.58 | 8.13 | 6.92 | 8.46 | 5.96 | |
Inventory turnover | 7.68 | 7.7 | 6.61 | 4.12 | 6.68 | |
ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
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.