Medios AG (FRA:ILM1)
Germany
· Delayed Price · Currency is EUR 14.58
-0.14 (-0.95%)
At close: Dec 5, 2025
Medios AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 369 | 337 | 378 | 400 | 866 | 602 | Upgrade
|
| Market Cap Growth | 10.35% | -10.68% | -5.71% | -53.76% | 43.96% | 56.46% | Upgrade
|
| Enterprise Value | 474 | 300 | 322 | 360 | 837 | 542 | Upgrade
|
| Last Close Price | 14.58 | 13.28 | 15.90 | 17.70 | 38.80 | 36.90 | Upgrade
|
| PE Ratio | 16.77 | 26.88 | 20.07 | 21.85 | 117.00 | 108.88 | Upgrade
|
| PS Ratio | 0.18 | 0.18 | 0.21 | 0.25 | 0.64 | 0.96 | Upgrade
|
| PB Ratio | 0.71 | 0.66 | 0.81 | 0.89 | 2.20 | 4.22 | Upgrade
|
| P/TBV Ratio | 13.44 | 296.09 | 2.09 | 2.45 | 4.22 | 5.44 | Upgrade
|
| P/FCF Ratio | 3.97 | 4.89 | 24.84 | 12.25 | 16.78 | - | Upgrade
|
| P/OCF Ratio | 3.74 | 4.58 | 23.01 | 10.79 | 14.08 | - | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.16 | 0.18 | 0.22 | 0.62 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 5.80 | 4.89 | 6.63 | 7.60 | 25.28 | 44.66 | Upgrade
|
| EV/EBIT Ratio | 10.82 | 8.73 | 10.66 | 12.84 | 52.22 | 52.42 | Upgrade
|
| EV/FCF Ratio | 5.10 | 4.35 | 21.20 | 11.01 | 16.22 | - | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.47 | 0.04 | 0.04 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.42 | 3.65 | 0.33 | 0.35 | 1.40 | 1.45 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 3.47 | 1.13 | 0.54 | 0.96 | - | Upgrade
|
| Asset Turnover | 2.17 | 2.46 | 3.05 | 2.93 | 3.78 | 4.03 | Upgrade
|
| Inventory Turnover | 21.53 | 22.84 | 30.65 | 34.83 | 35.95 | 22.96 | Upgrade
|
| Quick Ratio | 1.25 | 1.38 | 2.49 | 2.41 | 2.81 | 3.28 | Upgrade
|
| Current Ratio | 1.74 | 2.02 | 3.23 | 3.05 | 3.21 | 4.45 | Upgrade
|
| Return on Equity (ROE) | 4.29% | 2.56% | 4.10% | 4.35% | 2.76% | 4.93% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 2.81% | 3.23% | 3.19% | 2.79% | 4.15% | Upgrade
|
| Return on Capital (ROIC) | 4.37% | 3.47% | 3.97% | 3.85% | 3.31% | 5.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 4.50% | 5.90% | 5.70% | 3.70% | 6.30% | Upgrade
|
| Earnings Yield | 5.96% | 3.72% | 4.98% | 4.58% | 0.85% | 0.92% | Upgrade
|
| FCF Yield | 25.18% | 20.44% | 4.03% | 8.16% | 5.96% | -6.79% | Upgrade
|
| Buyback Yield / Dilution | -3.65% | -4.07% | 0.26% | -18.38% | -25.96% | -7.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.