Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.14 | 0.00 | 0.24 | -3.04 |
| FCF Yield | 2.52% | 1.68% | 0.20% | 3.67% |
| EV / EBITDA | 45.91 | 58.31 | 59.75 | 67.89 |
| Quality | ||||
| ROIC | 1.20% | 1.05% | 1.07% | 0.45% |
| Gross Margin | 9.19% | 10.06% | 9.87% | 9.53% |
| Cash Conversion Ratio | 4.05 | 3.14 | 0.56 | 21.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.91% | 5.57% | 5.05% | 5.34% |
| Free Cash Flow Growth | 51.20% | 683.99% | -94.65% | 626.05% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | 5.64 | 6.03 | 6.85 |
| Interest Coverage | 5.37 | 4.39 | 3.91 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 5.31 | 5.02 | 4.55 | 4.83 |
| Cash Conversion Cycle | 22.35 | 25.69 | 28.29 | 23.93 |