Company Valuation: Medios AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 866 400.4 377.6 337.2 369.3 253.4 - -
Change - -53.76% -5.71% -10.68% 9.51% -31.39% - -
Enterprise Value (EV) 1 747.3 342.4 324 472.6 489.3 349.4 310 263.7
Change - -54.18% -5.4% 45.89% 3.52% -28.59% -11.27% -14.95%
P/E 105x 22.7x 20.1x 25.9x 23.7x 12.3x 8.61x 6.8x
PBR 2.26x 0.93x 0.81x 0.66x 0.71x 0.47x 0.45x 0.42x
PEG - 0x 7.74x -0.7x 1.2x 0.3x 0.2x 0.3x
Capitalization / Revenue 0.64x 0.25x 0.21x 0.18x 0.18x 0.12x 0.11x 0.11x
EV / Revenue 0.55x 0.21x 0.18x 0.25x 0.24x 0.16x 0.14x 0.11x
EV / EBITDA 19.4x 6.24x 5.35x 5.98x 5.62x 4.15x 3.25x 2.46x
EV / EBIT 49x 11.8x 10.3x 14.9x 10.6x 7.97x 5.66x 3.99x
EV / FCF 14.5x 10.7x 21.4x 7.02x 11.1x 14x 7.1x 5.13x
FCF Yield 6.91% 9.36% 4.67% 14.3% 8.99% 7.16% 14.1% 19.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.37 0.77 0.79 0.51 0.61 0.8408 1.201 1.522
Distribution rate - - - - - - - -
Net sales 1 1,357 1,611 1,785 1,883 2,079 2,168 2,247 2,320
EBITDA 1 38.44 54.88 60.51 79 87.06 84.18 95.51 107.2
EBIT 1 15.26 28.97 31.37 31.66 46.2 43.86 54.76 66.16
Net income 1 7.402 18.33 18.81 12.55 15.36 20.76 29.51 37.49
Net Debt 1 -118.7 -57.98 -53.59 135.4 119.9 96 56.62 10.28
Reference price 2 38.85 17.50 15.86 13.22 14.48 10.34 10.34 10.34
Nbr of stocks (in thousands) 22,291 22,881 23,806 25,510 25,506 24,506 - -
Announcement Date 29/03/22 30/03/23 27/03/24 25/03/25 25/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.3x0.16x4.15x-.--% 282M
37.66x13.18x27.98x0.53% 1,143B
39.33x6.61x18.6x1.99% 647B
37.45x8.4x17.37x2.4% 506B
21.46x5.22x12.98x2.51% 384B
103.38x5.8x24.86x2.4% 350B
21.99x5.69x13.69x2.94% 293B
22.31x4.51x12.87x1.96% 265B
28.42x7.28x13.03x2.25% 242B
-45.78x7.1x27.53x2.07% 197B
Average 27.85x 6.39x 17.31x 1.91% 402.78B
Weighted average by Cap. 35.27x 8.35x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Medios AG

Historical PBR trend

Valuation ratios - PBR - Medios AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Medios AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Medios AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Medios AG