Medika d.d. Statistics

Total Valuation

Medika d.d. has a market cap or net worth of EUR 132.03 million. The enterprise value is 148.49 million.

Market Cap	132.03M
Enterprise Value	148.49M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Medika d.d. has 28,954 shares outstanding.

Current Share Class	28,954
Shares Outstanding	28,954
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	n/a
Float	404

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.86
P/TBV Ratio	1.38
P/FCF Ratio	11.33
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 12.74.

EV / Earnings	5.34
EV / Sales	0.15
EV / EBITDA	5.24
EV / EBIT	6.68
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.90
Debt / Equity	0.28
Debt / EBITDA	1.52
Debt / FCF	3.62
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	917,749
Profits Per Employee	26,563
Employee Count	1,046
Asset Turnover	1.80
Inventory Turnover	8.67

Taxes

In the past 12 months, Medika d.d. has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.18, so Medika d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-17.84%
50-Day Moving Average	4,914.00
200-Day Moving Average	5,342.85
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	13

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, Medika d.d. had revenue of EUR 959.96 million and earned 27.78 million in profits. Earnings per share was 959.62.

Revenue	959.96M
Gross Profit	62.83M
Operating Income	21.68M
Pretax Income	33.79M
Net Income	27.78M
EBITDA	27.79M
EBIT	21.68M
Earnings Per Share (EPS)	959.62

Full Income Statement

Balance Sheet

The company has 25.73 million in cash and 42.19 million in debt, giving a net cash position of -16.46 million or -568.33 per share.

Cash & Cash Equivalents	25.73M
Total Debt	42.19M
Net Cash	-16.46M
Net Cash Per Share	-568.33
Equity (Book Value)	152.68M
Book Value Per Share	5,273.04
Working Capital	71.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -9.67 million, giving a free cash flow of 11.65 million.

Operating Cash Flow	21.32M
Capital Expenditures	-9.67M
Free Cash Flow	11.65M
FCF Per Share	402.47

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 2.26% and 2.89%.

Gross Margin	6.55%
Operating Margin	2.26%
Pretax Margin	3.52%
Profit Margin	2.89%
EBITDA Margin	2.90%
EBIT Margin	2.26%
FCF Margin	1.21%

Dividends & Yields

Medika d.d. 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	n/a
Shareholder Yield	n/a
Earnings Yield	21.04%
FCF Yield	8.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4