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RSI : 000
ILM1.DE Stock Summary
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ILM1.DE
In the News
ILM1.DE Financial details
Company Rating
Buy
Market Cap
392.79M
Income
18.85M
Revenue
1.74B
Book val./share
19.66
Cash/share
2.95
Dividend
-
Dividend %
-
Employees
529
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
19.35
Forward P/E
10.34
PEG
1.7
P/S
0.2
P/B
0.78
P/C
5.57
P/FCF
12.78
Quick Ratio
1.84
Current Ratio
2.55
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.79
EPS next Y
1.59
EPS next Q
-
EPS this Y
108.11%
EPS next Y
101.05%
EPS next 5Y
-
EPS last 5Y
19.96%
Revenue last 5Y
37.49%
Revenue Q/Q
16.02%
EPS Q/Q
57.89%
-
-
-
-
SMA20
12.62%
SMA50
10.95%
SMA100
8.05%
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
13.34-20.65
52W High
-17.8%
52W Low
+26.46%
RSI
58.7
Rel Volume
2.14
Avg Volume
31.48K
Volume
67.42K
Perf Week
-5.3%
Perf Month
7.73%
Perf Quarter
18.27%
Perf Half Y
8.3%
-
-
-
-
Beta
1.084
-
-
Volatility
0.22%, 0.91%
Prev Close
2.24%
Price
16.44
Change
-1.32%
ILM1.DE 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 | 23.8 | 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 | -0.03 | -2.47 | 3.07 | 1.56 | |
Free cash flow per share | -0.36 | -0.17 | -2.78 | 2.43 | 1.35 | |
Cash per share | 0.85 | 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 | 2.82 | 3.46 | 6.94 | 10.05 | 6.88 | |
Share holders equity per share | 5.12 | 5.6 | 9.22 | 19.67 | 18.85 | |
Interest debt per share | 0.02 | 0.44 | 1.29 | 2.57 | 0.79 | |
Market cap | 192.19M | 385.95M | 574.78M | 777.44M | 416.8M | |
Enterprise value | 180.62M | 376.57M | 574.22M | 658.71M | 355.22M | |
P/E ratio | 44.42 | 39.54 | 104.03 | 105.03 | 22.74 | |
Price to sales ratio | 0.59 | 0.75 | 0.92 | 0.57 | 0.26 | |
POCF ratio | -61.29 | -859.02 | -15.08 | 12.64 | 11.23 | |
PFCF ratio | -38.75 | -152.03 | -13.37 | 15.96 | 13 | |
P/B Ratio | 2.73 | 4.73 | 4.04 | 1.97 | 0.93 | |
PTB ratio | 2.73 | 4.73 | 4.04 | 1.97 | 0.93 | |
EV to sales | 0.55 | 0.73 | 0.92 | 0.49 | 0.22 | |
Enterprise value over EBITDA | 21.11 | 23.14 | 43.76 | 19.01 | 6.92 | |
EV to operating cash flow | -57.6 | -838.14 | -15.07 | 10.71 | 9.57 | |
EV to free cash flow | -36.42 | -148.34 | -13.36 | 13.53 | 11.08 | |
Earnings yield | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | |
Free cash flow yield | -0.03 | -0.01 | -0.07 | 0.06 | 0.08 | |
Debt to equity | 0 | 0.08 | 0.13 | 0.13 | 0.04 | |
Debt to assets | 0 | 0.05 | 0.1 | 0.09 | 0.03 | |
Net debt to EBITDA | -1.35 | -0.58 | -0.04 | -3.43 | -1.2 | |
Current ratio | 2.58 | 2.77 | 4.45 | 3.21 | 3.05 | |
Interest coverage | 211.05 | 74.22 | 14.22 | 8.84 | 23.04 | |
Income quality | -0.72 | -0.05 | -6.29 | 8.31 | 2.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.32 | 0.37 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.32 | 0.27 | 0.18 | 0.37 | 0.49 | |
Capex to operating cash flow | 0.58 | 4.65 | 0.13 | -0.21 | -0.14 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -1.6 | -1.05 | -1.37 | -0.66 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.01 | 9.19 | 8.61 | 12.79 | 18.09 | |
ROIC | 0.06 | 0.11 | 0.04 | 0.02 | 0.04 | |
Return on tangible assets | 0.06 | 0.11 | 0.03 | 0.02 | 0.06 | |
Graham Net | 1.26 | 1.7 | 3.03 | 6.43 | 2.8 | |
Working capital | 37.35M | 50.74M | 105.68M | 206.9M | 167.95M | |
Tangible asset value | 38.88M | 50.37M | 107.19M | 201.3M | 163.48M | |
Net current asset value | 33.14M | 44.49M | 84.19M | 170.69M | 122.1M | |
Invested capital | 0 | 0.08 | 0.13 | 0.13 | 0.04 | |
Average receivables | 27.37M | 42.05M | 65.1M | 89.32M | 108.77M | |
Average payables | 15.34M | 15.84M | 17.64M | 27.36M | 40.11M | |
Average inventory | 11.58M | 14.32M | 24.8M | 34.39M | 41.33M | |
Days sales outstanding | 39.92 | 34.07 | 47.75 | 26 | 27.39 | |
Days payables outstanding | 22.53 | 9.74 | 13.88 | 9.15 | 11.62 | |
Days of inventory on hand | 15.9 | 11.62 | 21.22 | 9.78 | 11.67 | |
Receivables turnover | 9.14 | 10.71 | 7.64 | 14.04 | 13.33 | |
Payables turnover | 16.2 | 37.48 | 26.3 | 39.88 | 31.4 | |
Inventory turnover | 22.95 | 31.4 | 17.2 | 37.31 | 31.26 | |
ROE | 0.06 | 0.12 | 0.04 | 0.02 | 0.04 | |
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 | 2022-09-30 | 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 | 17.83 | 16.78 | 18.11 | 18.08 | 20.69 | |
Net income per share | 0.25 | 0.1 | 0.2 | 0.19 | 0.3 | |
Operating cash flow per share | 0.34 | 0.81 | -1.06 | -2.13 | 3.63 | |
Free cash flow per share | 0.31 | 0.75 | -1.08 | -2.15 | 3.62 | |
Cash per share | 2.66 | 3.35 | 2.55 | 1.3 | 2.95 | |
Book value per share | 18.91 | 18.82 | 19.04 | 19.61 | 19.66 | |
Tangible book value per share | 6.64 | 6.87 | 6.47 | 6.97 | 19.66 | |
Share holders equity per share | 18.91 | 18.82 | 19.04 | 19.61 | 19.66 | |
Interest debt per share | 0.93 | 0.76 | 1.94 | 2.2 | 0.88 | |
Market cap | 427.05M | 417.55M | 478.5M | 368.97M | 352.31M | |
Enterprise value | 386.59M | 355.97M | 463.5M | 403.21M | 302.68M | |
P/E ratio | 18.16 | 42.13 | 24.77 | 20.79 | 12.4 | |
Price to sales ratio | 1.02 | 1.05 | 1.11 | 0.87 | 0.72 | |
POCF ratio | 53.75 | 21.69 | -18.88 | -7.4 | 4.1 | |
PFCF ratio | 59.04 | 23.51 | -18.68 | -7.36 | 4.11 | |
P/B Ratio | 0.96 | 0.93 | 1.06 | 0.81 | 0.76 | |
PTB ratio | 0.96 | 0.93 | 1.06 | 0.81 | 0.76 | |
EV to sales | 0.92 | 0.89 | 1.07 | 0.95 | 0.62 | |
Enterprise value over EBITDA | 27.01 | 34.94 | 34.84 | 31.86 | 19.31 | |
EV to operating cash flow | 48.66 | 18.49 | -18.29 | -8.09 | 3.52 | |
EV to free cash flow | 53.45 | 20.04 | -18.1 | -8.05 | 3.53 | |
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 | 0.04 | 0.1 | 0.11 | 0.04 | |
Debt to assets | 0.04 | 0.03 | 0.07 | 0.08 | 0.03 | |
Net debt to EBITDA | -2.83 | -6.04 | -1.13 | 2.7 | -3.17 | |
Current ratio | 2.62 | 3.05 | 2.94 | 3.64 | 2.55 | |
Interest coverage | 30.09 | 11.32 | 17.76 | 12.82 | 14.61 | |
Income quality | 1.35 | 7.77 | -5.25 | -11.23 | 12.1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.2 | 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 | 10.31 | 6.64 | 9.32 | 9.16 | 11.52 | |
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 | 2.13 | 2.79 | 1.4 | 0.84 | 2.23 | |
Working capital | 161.31M | 167.95M | 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 | 135.54M | |
Invested capital | 0.05 | 0.04 | 0.1 | 0.11 | 0.04 | |
Average receivables | 133.94M | 129.99M | 131.7M | 144.46M | 144.85M | |
Average payables | 69.1M | 54.7M | 54.16M | 54.46M | 64.08M | |
Average inventory | 62.44M | 50.39M | 55.69M | 81.37M | 85.24M | |
Days sales outstanding | 29.87 | 27.23 | 29.75 | 31.2 | 26.33 | |
Days payables outstanding | 14.14 | 11.56 | 13.47 | 11.02 | 15.55 | |
Days of inventory on hand | 12.11 | 11.61 | 14.11 | 22.6 | 13.86 | |
Receivables turnover | 3.01 | 3.3 | 3.03 | 2.89 | 3.42 | |
Payables turnover | 6.36 | 7.78 | 6.68 | 8.17 | 5.79 | |
Inventory turnover | 7.43 | 7.75 | 6.38 | 3.98 | 6.49 | |
ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
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 $16.44 today.
Is Medios AG stock public?
Yes, Medios AG is a publicly traded company.