Med Life Statistics

Total Valuation

Med Life has a market cap or net worth of RON 5.03 billion. The enterprise value is 6.80 billion.

Market Cap	5.03B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Med Life has 530.82 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	530.82M
Shares Outstanding	530.82M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,100.19 and the forward PE ratio is 47.95.

PE Ratio	1,100.19
Forward PE	47.95
PS Ratio	1.62
PB Ratio	10.01
P/TBV Ratio	n/a
P/FCF Ratio	543.50
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 735.63.

EV / Earnings	1,489.11
EV / Sales	2.19
EV / EBITDA	15.28
EV / EBIT	44.59
EV / FCF	735.63

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.77.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	3.77
Debt / EBITDA	4.25
Debt / FCF	204.63
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	484,766
Profits Per Employee	712
Employee Count	6,638
Asset Turnover	1.02
Inventory Turnover	11.94

Taxes

In the past 12 months, Med Life has paid 24.44 million in taxes.

Income Tax	24.44M
Effective Tax Rate	174.98%

Stock Price Statistics

The stock price has increased by +65.56% in the last 52 weeks. The beta is 0.49, so Med Life's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+65.56%
50-Day Moving Average	8.37
200-Day Moving Average	7.20
Relative Strength Index (RSI)	74.14
Average Volume (20 Days)	116,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Med Life had revenue of RON 3.11 billion and earned 4.57 million in profits. Earnings per share was 0.01.

Revenue	3.11B
Gross Profit	1.51B
Operating Income	152.59M
Pretax Income	13.97M
Net Income	4.57M
EBITDA	354.10M
EBIT	152.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 185.35 million in cash and 1.89 billion in debt, giving a net cash position of -1.71 billion or -3.22 per share.

Cash & Cash Equivalents	185.35M
Total Debt	1.89B
Net Cash	-1.71B
Net Cash Per Share	-3.22
Equity (Book Value)	502.03M
Book Value Per Share	0.81
Working Capital	-157.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.26 million and capital expenditures -237.01 million, giving a free cash flow of 9.25 million.

Operating Cash Flow	246.26M
Capital Expenditures	-237.01M
Free Cash Flow	9.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 4.91% and 0.15%.

Gross Margin	48.73%
Operating Margin	4.91%
Pretax Margin	0.45%
Profit Margin	0.15%
EBITDA Margin	11.39%
EBIT Margin	4.91%
FCF Margin	0.30%

Dividends & Yields

Med Life does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.09%
FCF Yield	0.18%

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	4

Scores

Med Life has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6