MedservRegis p.l.c. (MSE:MDS)
Malta
· Delayed Price · Currency is EUR 0.690
-0.010 (-1.43%)
At close: Mar 2, 2026
MedservRegis p.l.c. 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 | Feb '26 Feb 27, 2026 | 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 | 70 | 57 | 63 | 80 | 66 | - | Upgrade
|
| Market Cap Growth | - | -8.87% | -21.02% | 20.77% | - | - | Upgrade
|
| Enterprise Value | 123 | 113 | 122 | 141 | 132 | - | Upgrade
|
| Last Close Price | 0.69 | 0.54 | 0.58 | 0.74 | 0.61 | - | Upgrade
|
| PE Ratio | 14.13 | 30.77 | 58.29 | 138.19 | - | - | Upgrade
|
| PS Ratio | 0.85 | 0.82 | 0.85 | 1.19 | 2.21 | - | Upgrade
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| PB Ratio | 1.23 | 1.00 | 1.09 | 1.32 | 1.05 | - | Upgrade
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| P/TBV Ratio | 1.67 | 1.36 | 1.53 | 1.96 | 1.70 | - | Upgrade
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| P/FCF Ratio | 6.44 | 4.59 | 6.48 | 4.68 | 42.97 | - | Upgrade
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| P/OCF Ratio | 4.90 | 3.30 | 5.08 | 3.99 | 18.80 | - | Upgrade
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| EV/Sales Ratio | 1.49 | 1.61 | 1.65 | 2.11 | 4.42 | - | Upgrade
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| EV/EBITDA Ratio | 6.90 | 9.78 | 9.53 | 21.20 | 72.19 | - | Upgrade
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| EV/EBIT Ratio | 13.79 | 17.67 | 16.91 | 225.60 | - | - | Upgrade
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| EV/FCF Ratio | 11.25 | 9.02 | 12.52 | 8.28 | 86.04 | - | Upgrade
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| Debt / Equity Ratio | 1.21 | 1.24 | 1.22 | 1.21 | 1.15 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 3.87 | 4.48 | 4.23 | 7.07 | 20.29 | - | Upgrade
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| Debt / FCF Ratio | 6.32 | 5.72 | 7.29 | 4.28 | 47.00 | 0.43 | Upgrade
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| Net Debt / Equity Ratio | 0.89 | 0.91 | 0.94 | 0.89 | 0.96 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 3.82 | 4.56 | 4.27 | 8.03 | 32.90 | 2.64 | Upgrade
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| Net Debt / FCF Ratio | 4.69 | 4.20 | 5.61 | 3.14 | 39.20 | -2.17 | Upgrade
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| Asset Turnover | 0.57 | 0.48 | 0.50 | 0.44 | 0.31 | 0.23 | Upgrade
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| Inventory Turnover | 71.97 | 79.59 | 86.19 | 58.71 | 23.96 | 9.87 | Upgrade
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| Quick Ratio | 0.98 | 2.11 | 2.22 | 1.98 | 2.17 | 11.05 | Upgrade
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| Current Ratio | 1.01 | 2.30 | 2.40 | 2.07 | 2.36 | 15.15 | Upgrade
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| Return on Equity (ROE) | 9.64% | 3.62% | 2.19% | 0.89% | -13.94% | -26.97% | Upgrade
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| Return on Assets (ROA) | 3.87% | 2.74% | 3.03% | 0.26% | -1.26% | -5.52% | Upgrade
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| Return on Invested Capital (ROIC) | 5.75% | 3.10% | 4.92% | 0.53% | -2.49% | -10.92% | Upgrade
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| Return on Capital Employed (ROCE) | 9.20% | 5.00% | 5.70% | 0.50% | -1.40% | -10.20% | Upgrade
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| Earnings Yield | 7.08% | 3.25% | 1.72% | 0.72% | -11.37% | - | Upgrade
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| FCF Yield | 15.53% | 21.80% | 15.43% | 21.35% | 2.33% | - | Upgrade
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| Dividend Yield | 3.56% | 4.58% | - | - | - | - | Upgrade
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| Payout Ratio | 30.20% | 53.54% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -90.17% | 52.36% | - | Upgrade
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| Total Shareholder Return | 3.56% | 4.58% | - | -90.17% | 52.36% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.