Medley Statistics

Total Valuation

Medley has a market cap or net worth of EUR 332.44 million. The enterprise value is 373.17 million.

Market Cap	332.44M
Enterprise Value	373.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	29.24%
Float	18.25M

Valuation Ratios

The trailing PE ratio is 62.77.

PE Ratio	62.77
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	18.65
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 20.94.

EV / Earnings	70.46
EV / Sales	1.87
EV / EBITDA	14.94
EV / EBIT	32.01
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	1.09
Debt / EBITDA	3.49
Debt / FCF	4.90
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	134,383
Profits Per Employee	3,562
Employee Count	1,487
Asset Turnover	0.85
Inventory Turnover	31.05

Taxes

In the past 12 months, Medley has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	59.02%

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.09%
50-Day Moving Average	12.65
200-Day Moving Average	14.98
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	n/a

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, Medley had revenue of EUR 199.83 million and earned 5.30 million in profits. Earnings per share was 0.17.

Revenue	199.83M
Gross Profit	125.95M
Operating Income	11.68M
Pretax Income	12.92M
Net Income	5.30M
EBITDA	25.03M
EBIT	11.68M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 46.58 million in cash and 87.38 million in debt, giving a net cash position of -40.80 million.

Cash & Cash Equivalents	46.58M
Total Debt	87.38M
Net Cash	-40.80M
Net Cash Per Share	n/a
Equity (Book Value)	80.39M
Book Value Per Share	2.60
Working Capital	17.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -1.11 million, giving a free cash flow of 17.82 million.

Operating Cash Flow	18.94M
Capital Expenditures	-1.11M
Free Cash Flow	17.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.03%, with operating and profit margins of 5.84% and 2.65%.

Gross Margin	63.03%
Operating Margin	5.84%
Pretax Margin	6.47%
Profit Margin	2.65%
EBITDA Margin	12.52%
EBIT Margin	5.84%
FCF Margin	8.92%

Dividends & Yields

Medley 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	2.04%
Shareholder Yield	2.04%
Earnings Yield	1.59%
FCF Yield	5.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medley has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5