STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Movers
Earnings
Updates
MEDOF
(MEDOF)
MEDOF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Medios AG
(MEDOF)
$50.00
—
Chart
Share
Post on X
MEDOF
Medios AG
(MEDOF)
OTCMARKET
$50.00
—
Chart Studio
Share
MEDOF
Per Share (TTM)
Revenue/Share
$86.55
Net Income/Share
$0.57
Operating CF/Share
$2.35
Free CF/Share
$2.02
Cash/Share
$3.82
Book Value/Share
$21.20
Tangible Book/Share
$1.68
Equity/Share
$21.20
Interest Debt/Share
$9.00
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$316.27M
Enterprise Value
$426.11M
P/E Ratio
22.55
P/S Ratio
0.15
P/OCF Ratio
5.28
P/FCF Ratio
6.38
P/B Ratio
0.58
P/TB Ratio
0.58
EV/Sales
0.20
EV/EBITDA
5.21
Graham Valuation
Graham Number
$16.47
Graham Net-Net
$-5.44
Profitability
Earnings Yield
4.59%
FCF Yield
15.68%
ROE
2.69%
ROIC
2.99%
Return on Tangible Assets
3.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
13.85%
CapEx/Revenue
0.38%
CapEx/Depreciation
0.21
SBC/Revenue
0.00%
SG&A/Revenue
2.48%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.22
Debt/Market Cap
0.64
Net Debt/EBITDA
1.34
Current Ratio
1.92
Interest Coverage
2.44x
Income Quality
4.13
Efficiency
Days Sales Outstanding
29 days
Days Payables Outstanding
17 days
Days Inventory
16 days
Receivables Turnover
12.45x
Payables Turnover
21.08x
Inventory Turnover
22.65x
Capital Structure
Tangible Assets
$41.17M
Working Capital
$175.76M
Invested Capital
$726.54M
Intangibles/Assets
52.11%