Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.297 USD | -11.96% | -5.49% | +53.10% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 98.25 | 86.46 | 70.37 | 49.62 | 37.46 | 34.79 | - | - |
Enterprise Value (EV) 1 | 48.62 | 60.93 | 51.62 | 49.62 | 31.73 | 51.79 | 48.79 | 34.79 |
P/E ratio | -4.94 x | -2.98 x | -6.99 x | -5.94 x | -2.31 x | -3.19 x | -2.11 x | -4.07 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 9.24 x | 9.88 x | 6.73 x | - | 6.21 x | 3.28 x | 5.01 x | 2.19 x |
EV / Revenue | 4.57 x | 6.96 x | 4.93 x | - | 5.26 x | 4.89 x | 7.02 x | 2.19 x |
EV / EBITDA | -2.73 x | -2.75 x | -7.87 x | - | -2.16 x | -4.39 x | -2.96 x | -2.66 x |
EV / FCF | -2.72 x | -2.41 x | -4.74 x | - | - | -4.5 x | -2.7 x | - |
FCF Yield | -36.7% | -41.5% | -21.1% | - | - | -22.2% | -37.1% | - |
Price to Book | 1.2 x | 1.63 x | 1.57 x | - | 1.78 x | 4.54 x | -2.31 x | - |
Nbr of stocks (in thousands) | 24,563 | 24,563 | 24,563 | 24,563 | 24,563 | 29,480 | - | - |
Reference price 2 | 4.000 | 3.520 | 2.865 | 2.020 | 1.525 | 1.180 | 1.180 | 1.180 |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-23 | 23-03-29 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.63 | 8.749 | 10.46 | - | 6.034 | 10.6 | 6.95 | 15.9 |
EBITDA 1 | -17.79 | -22.19 | -6.557 | - | -14.69 | -11.8 | -16.5 | -13.1 |
EBIT 1 | -20.16 | -28.66 | -9.985 | - | -16.15 | -11.8 | -16.85 | -13.1 |
Operating Margin | -189.63% | -327.63% | -95.43% | - | -267.63% | -111.32% | -242.45% | -82.39% |
Earnings before Tax (EBT) 1 | -19.92 | -28.4 | -10.28 | - | -16.59 | -11.7 | -17.1 | -13 |
Net income 1 | -19.96 | -28.88 | -9.983 | -8.33 | -16.18 | -11.7 | -17.1 | -13 |
Net margin | -187.75% | -330.04% | -95.41% | - | -268.1% | -110.38% | -246.04% | -81.76% |
EPS 2 | -0.8100 | -1.180 | -0.4100 | -0.3400 | -0.6600 | -0.3700 | -0.5600 | -0.2900 |
Free Cash Flow 1 | -17.85 | -25.27 | -10.88 | - | - | -11.5 | -18.1 | - |
FCF margin | -167.9% | -288.83% | -103.98% | - | - | -108.49% | -260.43% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-23 | 23-03-29 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | 1.55 | 3.064 | 2.97 | 4.15 | 6.85 |
EBITDA | - | -6.62 | -8.066 | -7.2 | -4.6 |
EBIT 1 | -4.116 | -7.372 | -8.777 | -7.2 | -4.6 |
Operating Margin | -265.55% | -240.6% | -295.52% | -173.49% | -67.15% |
Earnings before Tax (EBT) 1 | -4.255 | -7.699 | -8.893 | -7.1 | -4.5 |
Net income 1 | -4.058 | -6.97 | -9.207 | -7.1 | -4.5 |
Net margin | -261.81% | -227.48% | -310% | -171.08% | -65.69% |
EPS 2 | -0.1700 | -0.2800 | -0.3800 | -0.2800 | -0.1200 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-08-17 | 23-08-17 | 24-03-28 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 17 | 14 | - |
Net Cash position 1 | 49.6 | 25.5 | 18.8 | - | 5.72 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.441 x | -0.8485 x | - |
Free Cash Flow 1 | -17.9 | -25.3 | -10.9 | - | - | -11.5 | -18.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.330 | 2.160 | 1.820 | - | 0.8600 | 0.2600 | -0.5100 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 1.43 | 0.48 | 0.13 | - | - | - | - | - |
Capex / Sales | 13.43% | 5.53% | 1.19% | - | - | - | - | - |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-23 | 23-03-29 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.17% | 127B | |
+24.67% | 117B | |
+25.44% | 27.67B | |
-17.74% | 20.33B | |
-15.17% | 16.79B | |
-15.21% | 15.63B | |
+11.91% | 14.84B | |
-47.10% | 14.65B | |
+54.50% | 14.43B |
- Stock Market
- Equities
- MDG1 Stock
- MDGEF Stock
- Financials Medigene AG