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ILM1

11.62000 EUR
0.58
4.75%
Last update May 13, 5:30 PM CEST
Market closed
Day range
11.34000
13
Previous close
12.20000
Open
12.5
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Medios AG
11.62
0.58
4.75%

Statistics

Valuation metrics
Market cap
300.01M
Enterprise value
444.63M
Trailing P/E (ttm)
22.51
Forward P/E
9.18
PEG ratio
9.18
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
25.51M
Float
10.64M
Shares short
% Held by insiders
19.96%
% Held by institutions
56.50%
Average volume (10 days)
48.04K
Average volume (90 days)
51.83K
Price summary
52-Week low
9.98
52-Week high
18.50
52-Week change
-22.20 -222.5%
Beta
1.20
50-Day moving average
12.06
200-Day moving average
13.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.67%
Operating margin
1.60%
Operational effectiveness
Return on assets
2.81%
Return on equity
2.56%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
76.01
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
150.13M
EBITDA
64.00M
Net income to common (ttm)
12.55M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-13.40%
Balance sheet
Total cash (mrq)
106.00M
Total cash per share (mrq)
4.16
Total debt (mrq)
239.46M
Total Debt/Equity (mrq)
46.94
Current ratio (mrq)
202.20%
Book value per share (mrq)
20.00
Cash flow
Cash flow statement
73.66M
Levered free cash flow (LFCF)
59.02M
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 12 minutes

21:47
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).