ILM1.DE

Medios AG [ILM1.DE] Stock Forecast

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RSI : 000

ILM1.DE Stock Summary

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ILM1.DE Financial details

Company Rating
Buy
Market Cap
409.93M
Income
18.85M
Revenue
1.74B
Book val./share
19.66
Cash/share
2.95
Dividend
-
Dividend %
-
Employees
529
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
21.53
Forward P/E
13.48
PEG
1.9
P/S
0.23
P/B
0.87
P/C
5.85
P/FCF
14.73
Quick Ratio
1.84
Current Ratio
2.55
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.79
EPS next Y
1.28
EPS next Q
-
EPS this Y
108.11%
EPS next Y
62.17%
EPS next 5Y
99.37%
EPS last 5Y
19.96%
Revenue last 5Y
37.49%
Revenue Q/Q
16.02%
EPS Q/Q
57.89%
-
-
-
-
SMA20
17.16%
SMA50
15.21%
SMA100
5.37%
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
13.52M
-
-
-
-
Target Price
-
52W Range
13.34-21.8
52W High
-17.81%
52W Low
+32.77%
RSI
68.83
Rel Volume
1.11
Avg Volume
23.15K
Volume
25.58K
Perf Week
-0.69%
Perf Month
27.29%
Perf Quarter
-0.35%
Perf Half Y
-1.26%
-
-
-
-
Beta
1.152
-
-
Volatility
0.07%, 1.18%
Prev Close
0.47%
Price
17.26
Change
0%

ILM1.DE 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
23.835.4940.5567.7567.79
Net income per share
0.310.670.390.370.77
Operating cash flow per share
-0.23-0.03-2.473.071.56
Free cash flow per share
-0.36-0.17-2.782.431.35
Cash per share
0.851.071.288.413.33
Book value per share
5.125.69.2219.6718.85
Tangible book value per share
2.823.466.9410.056.88
Share holders equity per share
5.125.69.2219.6718.85
Interest debt per share
0.020.441.292.570.79
Market cap
190.81M384.49M577.87M778.44M415.85M
Enterprise value
179.24M375.11M577.31M659.72M354.27M
P/E ratio
44.139.495.29105.1722.69
Price to sales ratio
0.580.740.920.570.26
POCF ratio
-60.85-855.78-15.1612.6511.2
PFCF ratio
-38.47-151.46-13.4515.9812.97
P/B Ratio
2.714.714.061.970.93
PTB ratio
2.714.714.061.970.93
EV to sales
0.550.730.920.490.22
Enterprise value over EBITDA
20.9523.054419.046.9
EV to operating cash flow
-57.16-834.9-15.1510.729.54
EV to free cash flow
-36.14-147.76-13.4313.5511.05
Earnings yield
0.020.030.010.010.04
Free cash flow yield
-0.03-0.01-0.070.060.08
Debt to equity
00.080.130.130.04
Debt to assets
00.050.10.090.03
Net debt to EBITDA
-1.35-0.58-0.04-3.43-1.2
Current ratio
2.582.774.453.213.05
Interest coverage
211.0574.2214.228.8423.04
Income quality
-0.72-0.05-6.298.312.03
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
000.0100
Research and developement to revenue
00000
Intangibles to total assets
0.320.270.180.370.49
Capex to operating cash flow
0.584.650.13-0.21-0.14
Capex to revenue
-0.010-0.01-0.010
Capex to depreciation
-1.6-1.05-1.37-0.66-0.23
Stock based compensation to revenue
00000
Graham number
6.019.199.0212.7918.09
ROIC
0.060.110.040.020.04
Return on tangible assets
0.060.110.040.020.06
Graham Net
1.261.692.996.42.78
Working capital
37.35M50.74M105.68M206.9M167.95M
Tangible asset value
38.88M50.37M107.19M201.3M163.48M
Net current asset value
33.14M44.49M84.19M170.69M122.1M
Invested capital
00.080.130.130.04
Average receivables
27.37M42.05M65.1M89.32M108.77M
Average payables
15.34M15.84M17.64M27.36M40.11M
Average inventory
11.58M14.32M24.8M34.39M41.33M
Days sales outstanding
39.9234.0747.752627.39
Days payables outstanding
22.539.7413.889.1511.62
Days of inventory on hand
15.911.6221.229.7811.67
Receivables turnover
9.1410.717.6414.0413.33
Payables turnover
16.237.4826.339.8831.4
Inventory turnover
22.9531.417.237.3131.26
ROE
0.060.120.040.020.04
Capex per share
-0.13-0.14-0.31-0.64-0.21

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
17.8316.8117.8618.0820.69
Net income per share
0.250.10.20.190.3
Operating cash flow per share
0.340.81-1.05-2.133.63
Free cash flow per share
0.310.75-1.06-2.153.62
Cash per share
2.663.332.521.32.95
Book value per share
18.9118.8518.7719.6119.66
Tangible book value per share
18.916.8818.7719.6119.66
Share holders equity per share
18.9118.8518.7719.6119.66
Interest debt per share
0.010.760.020.020.03
Market cap
430.34M415.85M491.35M364.3M357.04M
Enterprise value
368.23M354.27M430.63M334.01M287.26M
P/E ratio
18.341.9525.4420.5312.57
Price to sales ratio
1.031.041.140.860.73
POCF ratio
54.1721.61-19.39-7.314.15
PFCF ratio
59.523.42-19.18-7.274.17
P/B Ratio
0.970.931.080.80.77
PTB ratio
0.970.931.080.80.77
EV to sales
0.880.8910.790.59
Enterprise value over EBITDA
25.7234.7732.3726.3918.32
EV to operating cash flow
46.3518.41-17-6.73.34
EV to free cash flow
50.9119.95-16.81-6.673.35
Earnings yield
0.010.010.010.010.02
Free cash flow yield
0.020.04-0.05-0.140.24
Debt to equity
00.04000
Debt to assets
00.03000
Net debt to EBITDA
-4.34-6.04-4.56-2.39-4.45
Current ratio
2.623.052.943.642.55
Interest coverage
30.0911.3217.7612.8214.61
Income quality
1.357.77-5.25-11.2312.1
Dividend Yield
00000
Payout ratio
00000
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
10.316.659.199.1611.52
ROIC
0.010.010.010.010.02
Return on tangible assets
0.020.010.020.010.02
Graham Net
2.132.781.390.842.23
Working capital
161.31M167.95M184.57M213.57M179.39M
Tangible asset value
156.03M163.48M153.96M162.77M173.98M
Net current asset value
117.52M122.1M113.67M124.38M135.54M
Invested capital
00.04000
Average receivables
133.94M129.99M131.7M144.46M144.85M
Average payables
69.1M54.7M54.16M54.46M64.08M
Average inventory
62.44M50.39M55.69M81.37M85.24M
Days sales outstanding
29.8727.2329.7531.226.33
Days payables outstanding
14.1411.5613.4711.0215.55
Days of inventory on hand
12.1111.6114.1122.613.86
Receivables turnover
3.013.33.032.893.42
Payables turnover
6.367.786.688.175.79
Inventory turnover
7.437.756.383.986.49
ROE
0.010.010.010.010.02
Capex per share
-0.03-0.06-0.01-0.01-0.01

ILM1.DE Frequently Asked Questions

What is Medios AG stock symbol ?

Medios AG is a DE stock and trading under the symbol ILM1.DE

What is Medios AG stock quote today ?

Medios AG stock price is $17.26 today.

Is Medios AG stock public?

Yes, Medios AG is a publicly traded company.

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