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5-day change | 1st Jan Change | ||
11.9 EUR | +0.85% | +1.71% | -4.03% |
2023 | Financial investor Singer also gets involved in Synlab takeover | DP |
2023 | Medion AG Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 706 | 670.2 | 625.5 | 688.1 | 665.8 | 630 |
Enterprise Value (EV) 1 | 616.2 | 555.2 | 504.2 | 521 | 524.6 | 437.8 |
P/E ratio | 22.6 x | 22.5 x | 21.9 x | 18.1 x | 21 x | -22.4 x |
Yield | - | - | - | 4.48% | 4.63% | 4.89% |
Capitalization / Revenue | 0.55 x | 0.9 x | 0.76 x | 0.7 x | 0.64 x | 0.72 x |
EV / Revenue | 0.48 x | 0.75 x | 0.61 x | 0.53 x | 0.51 x | 0.5 x |
EV / EBITDA | 16.6 x | 16.1 x | 12.5 x | 9.67 x | 12 x | -38.5 x |
EV / FCF | 122 x | 15.2 x | 24.4 x | 10.5 x | 192 x | 7.51 x |
FCF Yield | 0.82% | 6.6% | 4.11% | 9.5% | 0.52% | 13.3% |
Price to Book | 1.81 x | 1.68 x | 1.53 x | 1.62 x | 1.57 x | 1.54 x |
Nbr of stocks (in thousands) | 44,681 | 44,681 | 44,681 | 44,681 | 44,681 | 44,681 |
Reference price 2 | 15.80 | 15.00 | 14.00 | 15.40 | 14.90 | 14.10 |
Announcement Date | 6/27/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,286 | 741.6 | 825.1 | 983.7 | 1,039 | 876.7 |
EBITDA 1 | 37.05 | 34.5 | 40.47 | 53.88 | 43.83 | -11.38 |
EBIT 1 | 34.9 | 33.11 | 39.26 | 52.66 | 42.46 | -12.74 |
Operating Margin | 2.71% | 4.47% | 4.76% | 5.35% | 4.09% | -1.45% |
Earnings before Tax (EBT) 1 | 37.9 | 36.22 | 41.62 | 54.99 | 45.87 | -32.24 |
Net income 1 | 31.21 | 29.77 | 28.59 | 37.99 | 31.76 | -28.15 |
Net margin | 2.43% | 4.01% | 3.47% | 3.86% | 3.06% | -3.21% |
EPS 2 | 0.6985 | 0.6662 | 0.6399 | 0.8502 | 0.7109 | -0.6300 |
Free Cash Flow 1 | 5.037 | 36.62 | 20.7 | 49.48 | 2.737 | 58.3 |
FCF margin | 0.39% | 4.94% | 2.51% | 5.03% | 0.26% | 6.65% |
FCF Conversion (EBITDA) | 13.59% | 106.17% | 51.15% | 91.84% | 6.24% | - |
FCF Conversion (Net income) | 16.14% | 123.04% | 72.39% | 130.27% | 8.62% | - |
Dividend per Share | - | - | - | 0.6900 | 0.6900 | 0.6900 |
Announcement Date | 6/27/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 89.8 | 115 | 121 | 167 | 141 | 192 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.04 | 36.6 | 20.7 | 49.5 | 2.74 | 58.3 |
ROE (net income / shareholders' equity) | 8.16% | 7.54% | 7.07% | 9.1% | 7.48% | -6.76% |
ROA (Net income/ Total Assets) | 2.98% | 2.82% | 3.23% | 4.13% | 3.29% | -1.11% |
Assets 1 | 1,049 | 1,054 | 884 | 920 | 964.5 | 2,530 |
Book Value Per Share 2 | 8.710 | 8.950 | 9.160 | 9.530 | 9.490 | 9.140 |
Cash Flow per Share 2 | 2.030 | 2.570 | 2.720 | 3.730 | 3.150 | 4.300 |
Capex 1 | 4.5 | 1.27 | 6.39 | 5.32 | 2 | 1.59 |
Capex / Sales | 0.35% | 0.17% | 0.77% | 0.54% | 0.19% | 0.18% |
Announcement Date | 6/27/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.03% | 573M | |
+63.53% | 89.3B | |
-6.35% | 27.57B | |
-0.71% | 21.92B | |
+2.50% | 18.37B | |
-16.03% | 14.56B | |
+12.58% | 9.87B | |
+9.29% | 10.04B | |
-12.36% | 9.87B | |
+20.74% | 9.64B |
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